Jim Simons
CDK

Jim Simons’s CDK Global, Inc. CDK Stock Holding History

Jim Simons’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
Q4 		– Sell
-57,800
Closed -$2.46M – 4344
2021
Q3 		$2.46M Buy
+57,800
New +$2.6M ﹤0.01% 1940
2019
Q4 		– Sell
-451,300
Closed -$21.7M – 3823
2019
Q3 		$21.7M Sell
451,300
-47,100
-9% -$2.25M 0.02% 913
2019
Q2 		$24.6M Buy
+498,400
New +$26.7M 0.02% 846
2019
Q1 		– Sell
-229,200
Closed -$11M – 3782
2018
Q4 		$11M Sell
229,200
-317,500
-58% -$16.8M 0.01% 1247
2018
Q3 		$34.2M Sell
546,700
-312,000
-36% -$19.8M 0.04% 625
2018
Q2 		$55.9M Buy
858,700
+288,200
+51% +$18.6M 0.06% 395
2018
Q1 		$36.1M Buy
570,500
+64,300
+13% +$4.5M 0.04% 585
2017
Q4 		$36.1M Sell
506,200
-681,100
-57% -$45.7M 0.04% 598
2017
Q3 		$74.9M Buy
1,187,300
+424,700
+56% +$26.8M 0.09% 263
2017
Q2 		$47.3M Buy
762,600
+496,700
+187% +$31.2M 0.06% 397
2017
Q1 		$17.3M Sell
265,900
-440,500
-62% -$28.2M 0.02% 896
2016
Q4 		$42.2M Buy
706,400
+128,700
+22% +$7.36M 0.07% 400
2016
Q3 		$33.1M Buy
+577,700
New +$33.2M 0.06% 438
2016
Q2 		– Sell
-48,300
Closed -$2.25M – 3569
2016
Q1 		$2.25M Sell
48,300
-69,400
-59% -$3.09M ﹤0.01% 2146
2015
Q4 		$5.59M Sell
117,700
-49,100
-29% -$2.38M 0.01% 1400
2015
Q3 		$7.97M Buy
+166,800
New +$8.46M 0.02% 1073

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jim Simons's CDK Position: Q4 2021 in Review

Jim Simons sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 57,800 shares — an estimated $2.46M sold.

Jim Simons first reported a position in CDK in Q3 2015 and held it in 16 quarters. The position peaked at $74.9M in Q3 2017. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

  • Jim Simons reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
  • Jim Simons sold 57,800 CDK Global, Inc. shares in Q4 2021, an estimated $2.46M.
  • Jim Simons first reported a position in CDK Global, Inc. in Q3 2015 and held it in 16 quarters.
  • Jim Simons's CDK Global, Inc. position peaked at $74.9M in Q3 2017.
  • 448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.