Asset Management One
CDK

Asset Management One’s CDK Global, Inc. CDK Stock Holding History

Asset Management One’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
2021
Q4 		– Sell
-42,847
Closed -$1.82M – 1084
2021
Q3 		$1.82M Hold
42,847
– – 0.01% 812
2021
Q2 		$2.13M Hold
42,847
– – 0.01% 805
2021
Q1 		$2.32M Hold
42,847
– – 0.01% 784
2020
Q4 		$2.19M Sell
42,847
-60,454
-59% -$2.87M 0.01% 776
2020
Q3 		$4.5M Sell
103,301
-5,756
-5% -$256K 0.02% 611
2020
Q2 		$4.52M Buy
109,057
+15,448
+17% +$595K 0.02% 594
2020
Q1 		$3.07M Buy
93,609
+11,565
+14% +$552K 0.02% 614
2019
Q4 		$4.49M Buy
82,044
+16,391
+25% +$842K 0.02% 651
2019
Q3 		$3.16M Sell
65,653
-1,559
-2% -$74.6K 0.02% 724
2019
Q2 		$3.32M Buy
67,212
+5,930
+10% +$318K 0.02% 718
2019
Q1 		$3.6M Sell
61,282
-148,872
-71% -$8.12M 0.02% 677
2018
Q4 		$10.1M Buy
210,154
+1,984
+1% +$105K 0.02% 584
2018
Q3 		$13M Buy
208,170
+2,364
+1% +$150K 0.03% 579
2018
Q2 		$13.4M Buy
205,806
+3,281
+2% +$212K 0.03% 566
2018
Q1 		$12.8M Hold
202,525
– – 0.03% 578
2017
Q4 		$14.4M Sell
202,525
-866
-0.4% -$58.1K 0.03% 550
2017
Q3 		$12.8M Sell
203,391
-1,823
-0.9% -$115K 0.03% 562
2017
Q2 		$12.7M Buy
205,214
+3,565
+2% +$224K 0.03% 533
2017
Q1 		$13.1M Sell
201,649
-18,205
-8% -$1.17M 0.03% 524
2016
Q4 		$13.1M Buy
219,854
+207,002
+1,611% +$11.8M 0.03% 525
2016
Q3 		$733K Buy
12,852
+1,385
+12% +$79.7K 0.01% 948
2016
Q2 		$627K Hold
11,467
– – 0.01% 994
2016
Q1 		$535K Hold
11,467
– – 0.01% 1054
2015
Q4 		$558K Hold
11,467
– – 0.01% 1047
2015
Q3 		$539K Hold
11,467
– – 0.01% 1037
2015
Q2 		$623K Buy
+11,467
New +$588K 0.01% 1042

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's CDK Position: Q4 2021 in Review

Asset Management One sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 42,847 shares — an estimated $1.82M sold.

Asset Management One first reported a position in CDK in Q2 2015 and held it in 26 quarters. The position peaked at $14.4M in Q4 2017. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

  • Asset Management One reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 42,847 CDK Global, Inc. shares in Q4 2021, an estimated $1.82M.
  • Asset Management One first reported a position in CDK Global, Inc. in Q2 2015 and held it in 26 quarters.
  • Asset Management One's CDK Global, Inc. position peaked at $14.4M in Q4 2017.
  • 448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.