GAM
CDK

Gotham Asset Management’s CDK Global, Inc. CDK Stock Holding History

Gotham Asset Management’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
Q3 		– Sell
-16,256
Closed -$890K – 1298
2022
Q2 		$890K Buy
16,256
+6,269
+63% +$339K 0.03% 600
2022
Q1 		$486K Sell
9,987
-4,453
-31% -$199K 0.02% 818
2021
Q4 		$603K Buy
+14,440
New +$606K 0.02% 701
2021
Q2 		– Sell
-7,007
Closed -$379K – 1147
2021
Q1 		$379K Sell
7,007
-31,834
-82% -$1.65M 0.02% 757
2020
Q4 		$2.01M Buy
38,841
+17,955
+86% +$852K 0.07% 348
2020
Q3 		$910K Sell
20,886
-1,123
-5% -$49.9K 0.03% 563
2020
Q2 		$912K Buy
22,009
+498
+2% +$19.2K 0.03% 582
2020
Q1 		$707K Buy
21,511
+6,877
+47% +$328K 0.02% 644
2019
Q4 		$800K Sell
14,634
-2,501
-15% -$129K 0.01% 677
2019
Q3 		$824K Sell
17,135
-162,545
-90% -$7.78M 0.01% 630
2019
Q2 		$8.88M Buy
179,680
+4,432
+3% +$237K 0.14% 197
2019
Q1 		$10.3M Sell
175,248
-64,547
-27% -$3.52M 0.15% 194
2018
Q4 		$11.5M Sell
239,795
-64,811
-21% -$3.42M 0.18% 178
2018
Q3 		$19.1M Buy
304,606
+72,487
+31% +$4.6M 0.26% 117
2018
Q2 		$15.1M Buy
232,119
+156,597
+207% +$10.1M 0.22% 146
2018
Q1 		$4.78M Sell
75,522
-125,302
-62% -$8.77M 0.07% 366
2017
Q4 		$14.3M Sell
200,824
-22,137
-10% -$1.49M 0.21% 159
2017
Q3 		$14.1M Buy
222,961
+103,902
+87% +$6.54M 0.21% 153
2017
Q2 		$7.39M Sell
119,059
-139,725
-54% -$8.76M 0.1% 289
2017
Q1 		$16.8M Buy
258,784
+53,793
+26% +$3.44M 0.21% 156
2016
Q4 		$12.2M Buy
204,991
+75,081
+58% +$4.29M 0.16% 211
2016
Q3 		$7.45M Buy
129,910
+98,129
+309% +$5.65M 0.1% 289
2016
Q2 		$1.76M Buy
+31,781
New +$1.64M 0.02% 540
2015
Q2 		– Sell
-27,026
Closed -$1.26M – 1074
2015
Q1 		$1.26M Buy
+27,026
New +$1.23M 0.01% 567

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Gotham Asset Management's CDK Position: Q3 2022 in Review

Gotham Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 16,256 shares — an estimated $890K sold.

Gotham Asset Management first reported a position in CDK in Q1 2015 and held it in 24 quarters. The position peaked at $19.1M in Q3 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Gotham Asset Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 16,256 CDK Global, Inc. shares in Q3 2022, an estimated $890K.
  • Gotham Asset Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 24 quarters.
  • Gotham Asset Management's CDK Global, Inc. position peaked at $19.1M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.