Federated Hermes’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,537
| Closed | -$1.07M | – | 2308 |
|
|
2022
Q2 | $1.07M | Sell |
19,537
-823
| -4% | -$44.5K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $991K | Sell |
20,360
-1,792
| -8% | -$80.1K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $925K | Buy |
22,152
+115
| +0.5% | +$4.83K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $938K | Sell |
22,037
-1,263
| -5% | -$56.9K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $1.16M | Sell |
23,300
-1,141
| -5% | -$60.4K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.32M | Sell |
24,441
-6,375
| -21% | -$331K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $1.6M | Buy |
30,816
+4,847
| +19% | +$230K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.13M | Sell |
25,969
-3,974
| -13% | -$177K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $1.24M | Sell |
29,943
-2,350
| -7% | -$90.4K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $1.06M | Buy |
32,293
+2,184
| +7% | +$104K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.65M | Sell |
30,109
-1,565
| -5% | -$80.4K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.52M | Sell |
31,674
-8,881
| -22% | -$425K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $2M | Sell |
40,555
-2,760
| -6% | -$148K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $2.55M | Sell |
43,315
-3,729
| -8% | -$203K | 0.01% | 964 |
|
|
2018
Q4 | $2.25M | Sell |
47,044
-3,615
| -7% | -$191K | 0.01% | 982 |
|
|
2018
Q3 | $3.17M | Buy |
50,659
+613
| +1% | +$38.9K | 0.01% | 936 |
|
|
2018
Q2 | $3.25M | Sell |
50,046
-615
| -1% | -$39.8K | 0.01% | 822 |
|
|
2018
Q1 | $3.21M | Sell |
50,661
-2,705
| -5% | -$189K | 0.01% | 769 |
|
|
2017
Q4 | $3.8M | Sell |
53,366
-8,360
| -14% | -$561K | 0.01% | 698 |
|
|
2017
Q3 | $3.89M | Sell |
61,726
-15,492
| -20% | -$976K | 0.01% | 648 |
|
|
2017
Q2 | $4.79M | Sell |
77,218
-4,754
| -6% | -$298K | 0.01% | 591 |
|
|
2017
Q1 | $5.33M | Buy |
81,972
+2,925
| +4% | +$187K | 0.02% | 565 |
|
|
2016
Q4 | $4.72M | Buy |
79,047
+4,259
| +6% | +$244K | 0.01% | 577 |
|
|
2016
Q3 | $4.29M | Sell |
74,788
-12,979
| -15% | -$747K | 0.01% | 608 |
|
|
2016
Q2 | $4.87M | Buy |
87,767
+11,886
| +16% | +$614K | 0.01% | 564 |
|
|
2016
Q1 | $3.53M | Sell |
75,881
-15,162
| -17% | -$675K | 0.01% | 641 |
|
|
2015
Q4 | $4.32M | Sell |
91,043
-3,575
| -4% | -$173K | 0.01% | 605 |
|
|
2015
Q3 | $4.52M | Sell |
94,618
-7,281
| -7% | -$369K | 0.01% | 587 |
|
|
2015
Q2 | $5.5M | Sell |
101,899
-1,426
| -1% | -$73.2K | 0.02% | 573 |
|
|
2015
Q1 | $4.83M | Buy |
103,325
+4,444
| +4% | +$203K | 0.01% | 613 |
|
|
2014
Q4 | $4.03M | Buy |
+98,881
| New | +$3.5M | 0.01% | 695 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Federated Hermes's CDK Position: Q3 2022 in Review
Federated Hermes sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 19,537 shares — an estimated $1.07M sold.
Federated Hermes first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $5.5M in Q2 2015. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Federated Hermes reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 19,537 CDK Global, Inc. shares in Q3 2022, an estimated $1.07M.
- Federated Hermes first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Federated Hermes's CDK Global, Inc. position peaked at $5.5M in Q2 2015.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.