First Mercantile Trust’s CDK Global, Inc. CDK Stock Holding History

First Mercantile Trust’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	$170K	Buy	3,993 +468	+13%	+$21.1K	0.02%	472
2021 Q2	$175K	Buy	3,525 +55	+2%	+$2.91K	0.02%	489
2021 Q1	$188K	Sell	3,470 -50	-1%	-$2.59K	0.02%	461
2020 Q4	$182K	Sell	3,520 -170	-5%	-$8.06K	0.02%	466
2020 Q3	$181K	Sell	3,690 -540	-13%	-$24K	0.02%	449
2020 Q2	$175K	Buy	4,230 +330	+8%	+$12.7K	0.02%	456
2020 Q1	$128K	Buy	3,900 +630	+19%	+$30.1K	0.02%	486
2019 Q4	$179K	Buy	3,270 +920	+39%	+$47.3K	0.02%	497
2019 Q3	$113K	Buy	+2,350	New	+$113K	0.01%	645
2018 Q3	–	Sell	-3,321	Closed	-$216K	–	965
2018 Q2	$216K	Sell	3,321 -1,776	-35%	-$115K	0.04%	489
2018 Q1	$323K	Buy	5,097 +90	+2%	+$6.3K	0.07%	353
2017 Q4	$357K	Buy	+5,007	New	+$336K	0.07%	359
2017 Q3	–	Sell	-8,038	Closed	-$499K	–	838
2017 Q2	$499K	Buy	+8,038	New	+$504K	0.09%	293
2017 Q1	–	Sell	-8,921	Closed	-$532K	–	873
2016 Q4	$532K	Buy	8,921 +8,814	+8,237%	+$504K	0.08%	323
2016 Q3	$6K	Sell	107 -321	-75%	-$18.5K	﹤0.01%	812
2016 Q2	$24K	Sell	428 -30	-7%	-$1.55K	﹤0.01%	843
2016 Q1	$21K	Buy	+458	New	+$20.4K	﹤0.01%	842
2015 Q1	–	Sell	-16	Closed	-$1K	–	1137
2014 Q4	$1K	Buy	+16	New	+$567	﹤0.01%	1083

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

First Mercantile Trust's CDK Position: Q3 2021 in Review

First Mercantile Trust increased its CDK Global, Inc. (CDK) stake by 13% in Q3 2021, buying an estimated $21.1K and bringing the position to 3,993 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #472.

First Mercantile Trust first reported a position in CDK in Q4 2014 and has held it in 18 quarters since. The position peaked at $532K in Q4 2016. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

First Mercantile Trust held 3,993 shares of CDK Global, Inc. worth $170K as of Q3 2021.
First Mercantile Trust bought 468 CDK Global, Inc. shares in Q3 2021, an estimated $21.1K.
CDK Global, Inc. made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #472 holding.
First Mercantile Trust first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 18 quarters since.
First Mercantile Trust's CDK Global, Inc. position peaked at $532K in Q4 2016.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.