Daiwa Securities Group
CDK

Daiwa Securities Group’s CDK Global, Inc. CDK Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-44,555
Closed -$2.17M – 1472
2022
Q1 		$2.17M Sell
44,555
-5,820
-12% -$260K 0.01% 472
2021
Q4 		$2.1M Sell
50,375
-210
-0.4% -$8.81K 0.01% 498
2021
Q3 		$2.15M Buy
50,585
+16,895
+50% +$761K 0.01% 458
2021
Q2 		$1.67M Sell
33,690
-2,550
-7% -$135K 0.01% 503
2021
Q1 		$1.96M Buy
36,240
+4,095
+13% +$212K 0.01% 428
2020
Q4 		$1.67M Buy
32,145
+27,045
+530% +$1.28M 0.01% 443
2020
Q3 		$222K Buy
5,100
+400
+9% +$17.8K ﹤0.01% 851
2020
Q2 		$154K Hold
4,700
– – ﹤0.01% 802
2020
Q1 		$154K Hold
4,700
– – ﹤0.01% 888
2019
Q4 		$257K Hold
4,700
– – ﹤0.01% 868
2019
Q3 		$226K Buy
4,700
+400
+9% +$19.1K ﹤0.01% 847
2019
Q2 		$213K Hold
4,300
– – ﹤0.01% 867
2019
Q1 		$253K Hold
4,300
– – ﹤0.01% 819
2018
Q4 		$206K Hold
4,300
– – ﹤0.01% 819
2018
Q3 		$269K Hold
4,300
– – ﹤0.01% 808
2018
Q2 		$280K Buy
4,300
+300
+8% +$19.4K ﹤0.01% 803
2018
Q1 		$253K Hold
4,000
– – ﹤0.01% 794
2017
Q4 		$285K Buy
4,000
+500
+14% +$33.6K ﹤0.01% 774
2017
Q3 		$221K Hold
3,500
– – ﹤0.01% 786
2017
Q2 		$217K Hold
3,500
– – ﹤0.01% 776
2017
Q1 		$228K Sell
3,500
-1,000
-22% -$64K ﹤0.01% 758
2016
Q4 		$269K Sell
4,500
-900
-17% -$51.5K ﹤0.01% 688
2016
Q3 		$310K Buy
5,400
+2,500
+86% +$144K ﹤0.01% 599
2016
Q2 		$161K Hold
2,900
– – ﹤0.01% 714
2016
Q1 		$135K Hold
2,900
– – ﹤0.01% 753
2015
Q4 		$138K Hold
2,900
– – ﹤0.01% 754
2015
Q3 		$139K Buy
+2,900
New +$147K ﹤0.01% 748

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's CDK Position: Q2 2022 in Review

Daiwa Securities Group sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 44,555 shares — an estimated $2.17M sold.

Daiwa Securities Group first reported a position in CDK in Q3 2015 and held it in 27 quarters. The position peaked at $2.17M in Q1 2022. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Daiwa Securities Group reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 44,555 CDK Global, Inc. shares in Q2 2022, an estimated $2.17M.
  • Daiwa Securities Group first reported a position in CDK Global, Inc. in Q3 2015 and held it in 27 quarters.
  • Daiwa Securities Group's CDK Global, Inc. position peaked at $2.17M in Q1 2022.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.