AQR Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263,919
| Closed | -$12.8M | – | 2339 |
|
|
2022
Q1 | $12.8M | Sell |
263,919
-8,281
| -3% | -$403K | 0.02% | 656 |
|
|
2021
Q4 | $11.4M | Sell |
272,200
-8,406
| -3% | -$351K | 0.02% | 652 |
|
|
2021
Q3 | $11.9M | Buy |
280,606
+22,539
| +9% | +$959K | 0.02% | 632 |
|
|
2021
Q2 | $12.8M | Sell |
258,067
-106,988
| -29% | -$5.29M | 0.02% | 631 |
|
|
2021
Q1 | $19.7M | Sell |
365,055
-78,910
| -18% | -$4.27M | 0.03% | 504 |
|
|
2020
Q4 | $22.9M | Sell |
443,965
-723,489
| -62% | -$37.3M | 0.04% | 416 |
|
|
2020
Q3 | $50.9M | Sell |
1,167,454
-96,083
| -8% | -$4.19M | 0.09% | 259 |
|
|
2020
Q2 | $51.6M | Buy |
1,263,537
+517,487
| +69% | +$21.1M | 0.08% | 267 |
|
|
2020
Q1 | $24.5M | Sell |
746,050
-118,803
| -14% | -$3.9M | 0.04% | 439 |
|
|
2019
Q4 | $47.3M | Sell |
864,853
-102,074
| -11% | -$5.58M | 0.05% | 395 |
|
|
2019
Q3 | $45.9M | Sell |
966,927
-210,033
| -18% | -$9.97M | 0.05% | 394 |
|
|
2019
Q2 | $57.1M | Buy |
1,176,960
+5,945
| +0.5% | +$288K | 0.06% | 353 |
|
|
2019
Q1 | $68.3M | Buy |
1,171,015
+220,765
| +23% | +$12.9M | 0.07% | 301 |
|
|
2018
Q4 | $45.5M | Sell |
950,250
-47,078
| -5% | -$2.25M | 0.05% | 367 |
|
|
2018
Q3 | $62.4M | Sell |
997,328
-27,546
| -3% | -$1.72M | 0.06% | 326 |
|
|
2018
Q2 | $67.5M | Buy |
1,024,874
+119,842
| +13% | +$7.9M | 0.07% | 318 |
|
|
2018
Q1 | $57.3M | Sell |
905,032
-8,581
| -0.9% | -$544K | 0.06% | 347 |
|
|
2017
Q4 | $65.1M | Buy |
913,613
+49,639
| +6% | +$3.54M | 0.07% | 327 |
|
|
2017
Q3 | $54.9M | Sell |
863,974
-357,193
| -29% | -$22.7M | 0.07% | 347 |
|
|
2017
Q2 | $75.8M | Buy |
1,221,167
+155,293
| +15% | +$9.64M | 0.1% | 269 |
|
|
2017
Q1 | $69.3M | Buy |
1,065,874
+699,914
| +191% | +$45.5M | 0.09% | 298 |
|
|
2016
Q4 | $21.8M | Buy |
365,960
+180,208
| +97% | +$10.8M | 0.03% | 581 |
|
|
2016
Q3 | $10.7M | Buy |
185,752
+52,079
| +39% | +$2.99M | 0.02% | 745 |
|
|
2016
Q2 | $7.42M | Sell |
133,673
-14,732
| -10% | -$818K | 0.01% | 791 |
|
|
2016
Q1 | $6.91M | Sell |
148,405
-127,956
| -46% | -$5.96M | 0.01% | 785 |
|
|
2015
Q4 | $13.1M | Buy |
276,361
+124,925
| +82% | +$5.93M | 0.02% | 659 |
|
|
2015
Q3 | $7.24M | Buy |
151,436
+9,052
| +6% | +$433K | 0.01% | 691 |
|
|
2015
Q2 | $7.69M | Buy |
142,384
+110,665
| +349% | +$5.97M | 0.02% | 686 |
|
|
2015
Q1 | $1.48M | Sell |
31,719
-334,283
| -91% | -$15.6M | ﹤0.01% | 1239 |
|
|
2014
Q4 | $14.9M | Buy |
+366,002
| New | +$14.9M | 0.03% | 551 |
|