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

Brown Advisory’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 Q1	–	Sell	-12,069	Closed	-$504K	–	1314
2021 Q4	$504K	Sell	12,069 -6,205	-34%	-$260K	﹤0.01%	874
2021 Q3	$778K	Sell	18,274 -856	-4%	-$38.6K	﹤0.01%	751
2021 Q2	$951K	Sell	19,130 -471	-2%	-$24.9K	﹤0.01%	714
2021 Q1	$1.06M	Sell	19,601 -1,278	-6%	-$66.3K	﹤0.01%	690
2020 Q4	$1.08M	Sell	20,879 -1,107	-5%	-$52.5K	﹤0.01%	641
2020 Q3	$959K	Sell	21,986 -69	-0.3%	-$3.07K	﹤0.01%	619
2020 Q2	$914K	Sell	22,055 -1,323	-6%	-$50.9K	﹤0.01%	618
2020 Q1	$769K	Sell	23,378 -1,631	-7%	-$77.9K	﹤0.01%	604
2019 Q4	$1.37M	Buy	25,009 +936	+4%	+$48.1K	﹤0.01%	592
2019 Q3	$1.16M	Buy	24,073 +723	+3%	+$34.6K	﹤0.01%	600
2019 Q2	$1.15M	Sell	23,350 -45,894	-66%	-$2.46M	﹤0.01%	614
2019 Q1	$4.07M	Sell	69,244 -9,106	-12%	-$496K	0.01%	487
2018 Q4	$3.75M	Buy	78,350 +55,888	+249%	+$2.95M	0.01%	464
2018 Q3	$1.41M	Hold	22,462	–	–	﹤0.01%	727
2018 Q2	$1.46M	Sell	22,462 -6,474	-22%	-$419K	﹤0.01%	694
2018 Q1	$1.83M	Sell	28,936 -5,542	-16%	-$388K	0.01%	535
2017 Q4	$2.46M	Sell	34,478 -812	-2%	-$54.5K	0.01%	502
2017 Q3	$2.23M	Buy	35,290 +5,357	+18%	+$337K	0.01%	502
2017 Q2	$1.86M	Sell	29,933 -6,666	-18%	-$418K	0.01%	553
2017 Q1	$2.38M	Sell	36,599 -3,164	-8%	-$203K	0.01%	496
2016 Q4	$2.37M	Buy	39,763 +8,438	+27%	+$483K	0.01%	487
2016 Q3	$1.8M	Sell	31,325 -2,317	-7%	-$133K	0.01%	520
2016 Q2	$1.87M	Sell	33,642 -77	-0.2%	-$3.98K	0.01%	504
2016 Q1	$1.57M	Sell	33,719 -1,088	-3%	-$48.4K	0.01%	507
2015 Q4	$1.65M	Sell	34,807 -461	-1%	-$22.4K	0.01%	496
2015 Q3	$1.69M	Buy	35,268 +6,787	+24%	+$344K	0.01%	498
2015 Q2	$1.54M	Sell	28,481 -7,750	-21%	-$398K	0.01%	483
2015 Q1	$1.69M	Sell	36,231 -18,625	-34%	-$849K	0.01%	484
2014 Q4	$2.24M	Buy	+54,856	New	+$1.94M	0.01%	457

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brown Advisory's CDK Position: Q1 2022 in Review

Brown Advisory sold out of CDK Global, Inc. (CDK) in Q1 2022, closing a stake of 12,069 shares — an estimated $504K sold.

Brown Advisory first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $4.07M in Q1 2019. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

Brown Advisory reported no remaining CDK Global, Inc. position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 12,069 CDK Global, Inc. shares in Q1 2022, an estimated $504K.
Brown Advisory first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
Brown Advisory's CDK Global, Inc. position peaked at $4.07M in Q1 2019.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.