Brown Advisory Securities’s CDK Global, Inc. CDK Stock Holding History

Brown Advisory Securities’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	-19,164	Closed	-$815K	–	250
2021 Q3	$815K	Hold	19,164	–	–	0.24%	90
2021 Q2	$952K	Hold	19,164	–	–	0.15%	93
2021 Q1	$1.04M	Hold	19,164	–	–	0.18%	90
2020 Q4	$993K	Hold	19,164	–	–	0.17%	88
2020 Q3	$835K	Sell	19,164 -1,750	-8%	-$77.8K	0.17%	88
2020 Q2	$858K	Hold	20,914	–	–	0.18%	87
2020 Q1	$691K	Sell	20,914 -4,932	-19%	-$236K	0.18%	99
2019 Q4	$1.41M	Buy	+25,846	New	+$1.33M	0.34%	70

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's CDK Position: Q4 2021 in Review

Brown Advisory Securities sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 19,164 shares — an estimated $815K sold.

Brown Advisory Securities first reported a position in CDK in Q4 2019 and held it in 8 quarters. The position peaked at $1.41M in Q4 2019. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

Brown Advisory Securities reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 19,164 CDK Global, Inc. shares in Q4 2021, an estimated $815K.
Brown Advisory Securities first reported a position in CDK Global, Inc. in Q4 2019 and held it in 8 quarters.
Brown Advisory Securities's CDK Global, Inc. position peaked at $1.41M in Q4 2019.
448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.