AA
CDK

AQR Arbitrage’s CDK Global, Inc. CDK Stock Holding History

AQR Arbitrage’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
-560,628
Closed -$30.7M – 1593
2022
Q2 		$30.7M Buy
+560,628
New +$30.3M 0.69% 23
2021
Q1 		– Sell
-8,678
Closed -$448K – 1470
2020
Q4 		$448K Buy
+8,678
New +$412K 0.02% 704
2016
Q4 		– Sell
-207,733
Closed -$11.9M – 365
2016
Q3 		$11.9M Sell
207,733
-108,255
-34% -$6.23M 0.12% 147
2016
Q2 		$17.5M Hold
315,988
– – 0.19% 120
2016
Q1 		$14.7M Sell
315,988
-1,087
-0.3% -$48.4K 0.17% 123
2015
Q4 		$15.1M Buy
317,075
+2,083
+0.7% +$101K 0.17% 120
2015
Q3 		$15.1M Hold
314,992
– – 0.18% 120
2015
Q2 		$17M Buy
314,992
+200
+0.1% +$10.3K 0.22% 93
2015
Q1 		$14.7M Buy
+314,792
New +$14.4M 0.19% 98

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 $7.43B AUM 24.49% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

AQR Arbitrage's CDK Position: Q3 2022 in Review

AQR Arbitrage sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 560,628 shares — an estimated $30.7M sold.

AQR Arbitrage first reported a position in CDK in Q1 2015 and held it in 9 quarters. The position peaked at $30.7M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • AQR Arbitrage reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 560,628 CDK Global, Inc. shares in Q3 2022, an estimated $30.7M.
  • AQR Arbitrage first reported a position in CDK Global, Inc. in Q1 2015 and held it in 9 quarters.
  • AQR Arbitrage's CDK Global, Inc. position peaked at $30.7M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.