AQR Capital Management’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263,919
| Closed | -$12.8M | – | 2339 |
|
|
2022
Q1 | $12.8M | Sell |
263,919
-8,281
| -3% | -$370K | 0.02% | 656 |
|
|
2021
Q4 | $11.4M | Sell |
272,200
-8,406
| -3% | -$353K | 0.02% | 652 |
|
|
2021
Q3 | $11.9M | Buy |
280,606
+22,539
| +9% | +$1.02M | 0.02% | 632 |
|
|
2021
Q2 | $12.8M | Sell |
258,067
-106,988
| -29% | -$5.66M | 0.02% | 631 |
|
|
2021
Q1 | $19.7M | Sell |
365,055
-78,910
| -18% | -$4.09M | 0.03% | 504 |
|
|
2020
Q4 | $22.9M | Sell |
443,965
-723,489
| -62% | -$34.3M | 0.04% | 416 |
|
|
2020
Q3 | $50.9M | Sell |
1,167,454
-96,083
| -8% | -$4.27M | 0.09% | 261 |
|
|
2020
Q2 | $51.6M | Buy |
1,263,537
+517,487
| +69% | +$19.9M | 0.08% | 269 |
|
|
2020
Q1 | $24.5M | Sell |
746,050
-118,803
| -14% | -$5.67M | 0.04% | 443 |
|
|
2019
Q4 | $47.3M | Sell |
864,853
-102,074
| -11% | -$5.25M | 0.05% | 395 |
|
|
2019
Q3 | $45.9M | Sell |
966,927
-210,033
| -18% | -$10.1M | 0.05% | 398 |
|
|
2019
Q2 | $57.1M | Buy |
1,176,960
+5,945
| +0.5% | +$318K | 0.06% | 357 |
|
|
2019
Q1 | $68.3M | Buy |
1,171,015
+220,765
| +23% | +$12M | 0.07% | 303 |
|
|
2018
Q4 | $45.5M | Sell |
950,250
-47,078
| -5% | -$2.48M | 0.05% | 367 |
|
|
2018
Q3 | $62.4M | Sell |
997,328
-27,546
| -3% | -$1.75M | 0.06% | 326 |
|
|
2018
Q2 | $67.5M | Buy |
1,024,874
+119,842
| +13% | +$7.75M | 0.07% | 318 |
|
|
2018
Q1 | $57.3M | Sell |
905,032
-8,581
| -0.9% | -$601K | 0.06% | 347 |
|
|
2017
Q4 | $65.1M | Buy |
913,613
+49,639
| +6% | +$3.33M | 0.07% | 327 |
|
|
2017
Q3 | $54.9M | Sell |
863,974
-357,193
| -29% | -$22.5M | 0.07% | 347 |
|
|
2017
Q2 | $75.8M | Buy |
1,221,167
+155,293
| +15% | +$9.74M | 0.1% | 269 |
|
|
2017
Q1 | $69.3M | Buy |
1,065,874
+699,914
| +191% | +$44.8M | 0.09% | 298 |
|
|
2016
Q4 | $21.8M | Buy |
365,960
+180,208
| +97% | +$10.3M | 0.03% | 581 |
|
|
2016
Q3 | $10.7M | Buy |
185,752
+52,079
| +39% | +$3M | 0.02% | 745 |
|
|
2016
Q2 | $7.42M | Sell |
133,673
-14,732
| -10% | -$761K | 0.01% | 791 |
|
|
2016
Q1 | $6.91M | Sell |
148,405
-127,956
| -46% | -$5.7M | 0.01% | 785 |
|
|
2015
Q4 | $13.1M | Buy |
276,361
+124,925
| +82% | +$6.06M | 0.02% | 659 |
|
|
2015
Q3 | $7.24M | Buy |
151,436
+9,052
| +6% | +$459K | 0.01% | 691 |
|
|
2015
Q2 | $7.69M | Buy |
142,384
+110,665
| +349% | +$5.68M | 0.02% | 686 |
|
|
2015
Q1 | $1.48M | Sell |
31,719
-334,283
| -91% | -$15.2M | ﹤0.01% | 1239 |
|
|
2014
Q4 | $14.9M | Buy |
+366,002
| New | +$13M | 0.03% | 551 |
|
Other funds holding CDK
CCP
UOC
BCM
AQR Capital Management's CDK Position: Q2 2022 in Review
AQR Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 263,919 shares — an estimated $12.8M sold.
AQR Capital Management first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $75.8M in Q2 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.
- AQR Capital Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
- AQR Capital Management sold 263,919 CDK Global, Inc. shares in Q2 2022, an estimated $12.8M.
- AQR Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
- AQR Capital Management's CDK Global, Inc. position peaked at $75.8M in Q2 2017.
- 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.
Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.