ADMI
CDK

Albert D. Mason Inc’s CDK Global, Inc. CDK Stock Holding History

Albert D. Mason Inc’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,783
Closed -$408K – 158
2021
Q4 		$408K Buy
9,783
+150
+2% +$6.29K 0.24% 129
2021
Q3 		$410K Sell
9,633
-24
-0.2% -$1.08K 0.26% 128
2021
Q2 		$480K Sell
9,657
-426
-4% -$22.6K 0.29% 123
2021
Q1 		$545K Sell
10,083
-4,105
-29% -$213K 0.36% 108
2020
Q4 		$735K Sell
14,188
-12
-0.1% -$569 0.51% 86
2020
Q3 		$619K Buy
14,200
+195
+1% +$8.67K 0.51% 83
2020
Q2 		$580K Buy
14,005
+70
+0.5% +$2.69K 0.49% 87
2020
Q1 		$458K Sell
13,935
-25
-0.2% -$1.19K 0.46% 88
2019
Q4 		$763K Buy
13,960
+5
+0% +$257 0.54% 88
2019
Q3 		$671K Buy
13,955
+85
+0.6% +$4.07K 0.5% 92
2019
Q2 		$686K Sell
13,870
-75
-0.5% -$4.02K 0.51% 89
2019
Q1 		$820K Buy
13,945
+5
+0% +$273 0.6% 79
2018
Q4 		$667K Sell
13,940
-375
-3% -$19.8K 0.54% 85
2018
Q3 		$896K Sell
14,315
-175
-1% -$11.1K 0.61% 78
2018
Q2 		$943K Buy
14,490
+35
+0.2% +$2.26K 0.68% 70
2018
Q1 		$916K Buy
14,455
+1,668
+13% +$117K 0.69% 62
2017
Q4 		$911K Sell
12,787
-510
-4% -$34.2K 0.68% 66
2017
Q3 		$839K Sell
13,297
-55
-0.4% -$3.46K 0.67% 67
2017
Q2 		$829K Hold
13,352
– – 0.69% 62
2017
Q1 		$868K Buy
13,352
+50
+0.4% +$3.2K 0.74% 60
2016
Q4 		$794K Sell
13,302
-26,662
-67% -$1.52M 0.69% 61
2016
Q3 		$2.29M Buy
39,964
+16,897
+73% +$972K 0.74% 57
2016
Q2 		$1.28M Buy
23,067
+160
+0.7% +$8.27K 0.74% 54
2016
Q1 		$1.07M Hold
22,907
– – 0.65% 63
2015
Q4 		$1.09M Sell
22,907
-1,184
-5% -$57.5K 0.71% 58
2015
Q3 		$1.15M Buy
24,091
+53
+0.2% +$2.69K 0.71% 58
2015
Q2 		$1.3M Sell
24,038
-1,961
-8% -$101K 0.7% 57
2015
Q1 		$1.22M Sell
25,999
-17,273
-40% -$788K 0.25% 108
2014
Q4 		$1.76M Buy
+43,272
New +$1.53M 0.35% 93

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Albert D. Mason Inc's CDK Position: Q1 2022 in Review

Albert D. Mason Inc sold out of CDK Global, Inc. (CDK) in Q1 2022, closing a stake of 9,783 shares — an estimated $408K sold.

Albert D. Mason Inc first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $2.29M in Q3 2016. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

  • Albert D. Mason Inc reported no remaining CDK Global, Inc. position as of Q1 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 9,783 CDK Global, Inc. shares in Q1 2022, an estimated $408K.
  • Albert D. Mason Inc first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
  • Albert D. Mason Inc's CDK Global, Inc. position peaked at $2.29M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Albert D. Mason Inc's 13F filing for Q1 2022, filed 20 Apr 2022.