Arrowstreet Capital
CDK

Arrowstreet Capital’s CDK Global, Inc. CDK Stock Holding History

Arrowstreet Capital’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
-422,328
Closed -$23.1M – 1526
2022
Q2 		$23.1M Buy
+422,328
New +$22.8M 0.03% 350
2021
Q4 		– Sell
-341,762
Closed -$14.5M – 1831
2021
Q3 		$14.5M Sell
341,762
-473,178
-58% -$21.3M 0.02% 620
2021
Q2 		$40.5M Buy
814,940
+93,703
+13% +$4.96M 0.05% 384
2021
Q1 		$39M Sell
721,237
-342,336
-32% -$17.8M 0.05% 371
2020
Q4 		$55.1M Buy
1,063,573
+488,831
+85% +$23.2M 0.08% 253
2020
Q3 		$25.1M Buy
574,742
+131,282
+30% +$5.84M 0.04% 468
2020
Q2 		$18.4M Buy
443,460
+417,270
+1,593% +$16.1M 0.03% 530
2020
Q1 		$860K Buy
+26,190
New +$1.25M ﹤0.01% 1365
2019
Q3 		– Sell
-709,800
Closed -$35.1M – 1780
2019
Q2 		$35.1M Sell
709,800
-216,613
-23% -$11.6M 0.08% 249
2019
Q1 		$54.5M Buy
926,413
+441,644
+91% +$24.1M 0.13% 175
2018
Q4 		$23.2M Sell
484,769
-397,161
-45% -$21M 0.06% 289
2018
Q3 		$55.2M Buy
881,930
+22,569
+3% +$1.43M 0.12% 177
2018
Q2 		$55.9M Buy
859,361
+834,261
+3,324% +$53.9M 0.14% 160
2018
Q1 		$1.59M Sell
25,100
-141,088
-85% -$9.88M ﹤0.01% 784
2017
Q4 		$11.8M Sell
166,188
-537,948
-76% -$36.1M 0.03% 409
2017
Q3 		$44.4M Sell
704,136
-586,734
-45% -$37M 0.12% 173
2017
Q2 		$80.1M Buy
1,290,870
+584,720
+83% +$36.7M 0.24% 114
2017
Q1 		$45.9M Buy
+706,150
New +$45.2M 0.17% 149
2016
Q2 		– Sell
-12,060
Closed -$561K – 1565
2016
Q1 		$561K Buy
+12,060
New +$537K ﹤0.01% 1100
2015
Q4 		– Sell
-13,600
Closed -$650K – 1644
2015
Q3 		$650K Buy
+13,600
New +$690K ﹤0.01% 1033

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

Arrowstreet Capital's CDK Position: Q3 2022 in Review

Arrowstreet Capital sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 422,328 shares — an estimated $23.1M sold.

Arrowstreet Capital first reported a position in CDK in Q3 2015 and held it in 20 quarters. The position peaked at $80.1M in Q2 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Arrowstreet Capital reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 422,328 CDK Global, Inc. shares in Q3 2022, an estimated $23.1M.
  • Arrowstreet Capital first reported a position in CDK Global, Inc. in Q3 2015 and held it in 20 quarters.
  • Arrowstreet Capital's CDK Global, Inc. position peaked at $80.1M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.