CISOA
CDK

Capital Investment Services of America’s CDK Global, Inc. CDK Stock Holding History

Capital Investment Services of America’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
Q3 		– Sell
-4,800
Closed -$239K – 82
2021
Q2 		$239K Hold
4,800
– – 0.02% 77
2021
Q1 		$259K Sell
4,800
-457
-9% -$23.7K 0.03% 73
2020
Q4 		$272K Sell
5,257
-425
-7% -$20.2K 0.03% 67
2020
Q3 		$248K Sell
5,682
-41
-0.7% -$1.82K 0.03% 65
2020
Q2 		$237K Buy
+5,723
New +$220K 0.03% 63
2020
Q1 		– Sell
-5,998
Closed -$328K – 72
2019
Q4 		$328K Hold
5,998
– – 0.04% 60
2019
Q3 		$288K Sell
5,998
-50
-0.8% -$2.39K 0.04% 59
2019
Q2 		$299K Hold
6,048
– – 0.04% 58
2019
Q1 		$356K Sell
6,048
-266
-4% -$14.5K 0.06% 54
2018
Q4 		$302K Hold
6,314
– – 0.05% 59
2018
Q3 		$395K Hold
6,314
– – 0.06% 58
2018
Q2 		$411K Sell
6,314
-83
-1% -$5.37K 0.06% 56
2018
Q1 		$405K Hold
6,397
– – 0.06% 60
2017
Q4 		$456K Hold
6,397
– – 0.07% 58
2017
Q3 		$404K Sell
6,397
-522
-8% -$32.9K 0.07% 58
2017
Q2 		$429K Sell
6,919
-233
-3% -$14.6K 0.07% 57
2017
Q1 		$465K Sell
7,152
-50
-0.7% -$3.2K 0.08% 57
2016
Q4 		$430K Sell
7,202
-100
-1% -$5.72K 0.08% 57
2016
Q3 		$419K Hold
7,302
– – 0.08% 57
2016
Q2 		$405K Hold
7,302
– – 0.08% 59
2016
Q1 		$340K Hold
7,302
– – 0.06% 62
2015
Q4 		$347K Sell
7,302
-541
-7% -$26.3K 0.07% 61
2015
Q3 		$375K Buy
7,843
+5
+0.1% +$254 0.09% 51
2015
Q2 		$423K Sell
7,838
-54
-0.7% -$2.77K 0.1% 50
2015
Q1 		$369K Hold
7,892
– – 0.08% 49
2014
Q4 		$322K Buy
+7,892
New +$280K 0.07% 52

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Capital Investment Services of America's CDK Position: Q3 2021 in Review

Capital Investment Services of America sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 4,800 shares — an estimated $239K sold.

Capital Investment Services of America first reported a position in CDK in Q4 2014 and held it in 26 quarters. The position peaked at $465K in Q1 2017. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • Capital Investment Services of America reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Services of America sold 4,800 CDK Global, Inc. shares in Q3 2021, an estimated $239K.
  • Capital Investment Services of America first reported a position in CDK Global, Inc. in Q4 2014 and held it in 26 quarters.
  • Capital Investment Services of America's CDK Global, Inc. position peaked at $465K in Q1 2017.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Capital Investment Services of America's 13F filing for Q3 2021, filed 1 Oct 2021.