AIMCA
CDK

Alberta Investment Management Corp (AIMCo)’s CDK Global, Inc. CDK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-298,200
Closed -$16.3M – 1385
2022
Q2 		$16.3M Buy
298,200
+9,615
+3% +$520K 0.12% 185
2022
Q1 		$14M Buy
288,585
+5,902
+2% +$264K 0.08% 262
2021
Q4 		$11.8M Buy
282,683
+261,083
+1,209% +$11M 0.07% 280
2021
Q3 		$919K Sell
21,600
-3,615
-14% -$163K 0.01% 798
2021
Q2 		$1.25M Buy
25,215
+3,615
+17% +$191K 0.01% 736
2021
Q1 		$1.17M Sell
21,600
-68,700
-76% -$3.56M 0.01% 643
2020
Q4 		$4.68M Buy
90,300
+21,600
+31% +$1.02M 0.04% 394
2020
Q3 		$3M Sell
68,700
-16,100
-19% -$716K 0.03% 449
2020
Q2 		$3.51M Hold
84,800
– – 0.04% 409
2020
Q1 		$2.79M Buy
+84,800
New +$4.05M 0.05% 368
2019
Q4 		– Sell
-34,525
Closed -$1.66M – 1039
2019
Q3 		$1.66M Hold
34,525
– – 0.02% 521
2019
Q2 		$1.71M Hold
34,525
– – 0.02% 515
2019
Q1 		$2.03M Sell
34,525
-50,000
-59% -$2.73M 0.02% 466
2018
Q4 		$4.05M Hold
84,525
– – 0.04% 317
2018
Q3 		$5.29M Hold
84,525
– – 0.05% 338
2018
Q2 		$5.5M Buy
84,525
+14,236
+20% +$921K 0.05% 323
2018
Q1 		$4.45M Buy
70,289
+25,400
+57% +$1.78M 0.04% 352
2017
Q4 		$3.2M Sell
44,889
-40,000
-47% -$2.69M 0.03% 401
2017
Q3 		$5.36M Buy
84,889
+7,500
+10% +$472K 0.05% 307
2017
Q2 		$4.8M Buy
77,389
+4,800
+7% +$301K 0.05% 327
2017
Q1 		$4.72M Buy
72,589
+5,200
+8% +$333K 0.04% 317
2016
Q4 		$4.02M Buy
67,389
+32,606
+94% +$1.86M 0.04% 319
2016
Q3 		$2M Buy
+34,783
New +$2M 0.02% 438
2015
Q1 		– Sell
-30,533
Closed -$1.25M – 563
2014
Q4 		$1.25M Buy
+30,533
New +$1.08M 0.01% 457

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CDK Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 298,200 shares — an estimated $16.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CDK in Q4 2014 and held it in 24 quarters. The position peaked at $16.3M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 298,200 CDK Global, Inc. shares in Q3 2022, an estimated $16.3M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in CDK Global, Inc. in Q4 2014 and held it in 24 quarters.
  • Alberta Investment Management Corp (AIMCo)'s CDK Global, Inc. position peaked at $16.3M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.