Fruth Investment Management’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 |
-7,597
| Closed | -$372K | – | 234 |
|
|
2022
Q2 | $372K | Sell |
7,597
-468
| -6% | -$25.3K | 0.1% | 170 |
|
|
2022
Q1 | $392K | Sell |
8,065
-1,029
| -11% | -$46K | 0.11% | 162 |
|
|
2021
Q4 | $379K | Sell |
9,094
-126
| -1% | -$5.29K | 0.1% | 162 |
|
|
2021
Q3 | $392K | Sell |
9,220
-464
| -5% | -$20.9K | 0.12% | 147 |
|
|
2021
Q2 | $481K | Sell |
9,684
-157
| -2% | -$8.31K | 0.14% | 135 |
|
|
2021
Q1 | $532K | Sell |
9,841
-166
| -2% | -$8.61K | 0.17% | 123 |
|
|
2020
Q4 | $518K | Sell |
10,007
-115
| -1% | -$5.46K | 0.18% | 116 |
|
|
2020
Q3 | $441K | Sell |
10,122
-305
| -3% | -$13.6K | 0.18% | 118 |
|
|
2020
Q2 | $431K | Buy |
10,427
+26
| +0.2% | +$1K | 0.18% | 118 |
|
|
2020
Q1 | $341K | Sell |
10,401
-9
| -0.1% | -$430 | 0.17% | 121 |
|
|
2019
Q4 | $569K | Sell |
10,410
-117
| -1% | -$6.01K | 0.22% | 115 |
|
|
2019
Q3 | $506K | Sell |
10,527
-428
| -4% | -$20.5K | 0.2% | 118 |
|
|
2019
Q2 | $541K | Sell |
10,955
-182
| -2% | -$9.75K | 0.22% | 113 |
|
|
2019
Q1 | $655K | Sell |
11,137
-365
| -3% | -$19.9K | 0.27% | 106 |
|
|
2018
Q4 | $550K | Sell |
11,502
-174
| -1% | -$9.18K | 0.26% | 109 |
|
|
2018
Q3 | $730K | Buy |
11,676
+67
| +0.6% | +$4.25K | 0.29% | 102 |
|
|
2018
Q2 | $755K | Sell |
11,609
-82
| -0.7% | -$5.3K | 0.33% | 95 |
|
|
2018
Q1 | $740K | Sell |
11,691
-289
| -2% | -$20.2K | 0.33% | 94 |
|
|
2017
Q4 | $853K | Buy |
11,980
+102
| +0.9% | +$6.85K | 0.36% | 93 |
|
|
2017
Q3 | $749K | Sell |
11,878
-132
| -1% | -$8.31K | 0.34% | 99 |
|
|
2017
Q2 | $745K | Sell |
12,010
-99
| -0.8% | -$6.21K | 0.35% | 97 |
|
|
2017
Q1 | $787K | Sell |
12,109
-398
| -3% | -$25.5K | 0.37% | 92 |
|
|
2016
Q4 | $746K | Hold |
12,507
| – | – | 0.34% | 94 |
|
|
2016
Q3 | $717K | Sell |
12,507
-666
| -5% | -$38.3K | 0.35% | 91 |
|
|
2016
Q2 | $730K | Sell |
13,173
-44
| -0.3% | -$2.27K | 0.35% | 91 |
|
|
2016
Q1 | $615K | Sell |
13,217
-557
| -4% | -$24.8K | 0.31% | 99 |
|
|
2015
Q4 | $653K | Buy |
13,774
+420
| +3% | +$20.4K | 0.33% | 91 |
|
|
2015
Q3 | $638K | Sell |
13,354
-273
| -2% | -$13.9K | 0.33% | 89 |
|
|
2015
Q2 | $735K | Sell |
13,627
-1,049
| -7% | -$53.8K | 0.35% | 92 |
|
|
2015
Q1 | $686K | Buy |
14,676
+2,018
| +16% | +$92K | 0.3% | 102 |
|
|
2014
Q4 | $515K | Buy |
+12,658
| New | +$448K | 0.22% | 132 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Fruth Investment Management's CDK Position: Q3 2022 in Review
Fruth Investment Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 7,597 shares — an estimated $372K sold.
Fruth Investment Management first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $853K in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Fruth Investment Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Fruth Investment Management sold 7,597 CDK Global, Inc. shares in Q3 2022, an estimated $372K.
- Fruth Investment Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- Fruth Investment Management's CDK Global, Inc. position peaked at $853K in Q4 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Fruth Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.