LSV Asset 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 |
-21,600
| Closed | -$1.18M | – | 912 |
|
|
2022
Q2 | $1.18M | Sell |
21,600
-602,200
| -97% | -$32.6M | ﹤0.01% | 659 |
|
|
2022
Q1 | $30.4M | Sell |
623,800
-57,300
| -8% | -$2.56M | 0.06% | 284 |
|
|
2021
Q4 | $28.4M | Sell |
681,100
-4,700
| -0.7% | -$197K | 0.05% | 306 |
|
|
2021
Q3 | $29.2M | Sell |
685,800
-257,500
| -27% | -$11.6M | 0.05% | 304 |
|
|
2021
Q2 | $46.9M | Sell |
943,300
-439,000
| -32% | -$23.2M | 0.08% | 248 |
|
|
2021
Q1 | $74.7M | Sell |
1,382,300
-226,383
| -14% | -$11.7M | 0.13% | 197 |
|
|
2020
Q4 | $83.4M | Sell |
1,608,683
-114,400
| -7% | -$5.43M | 0.15% | 177 |
|
|
2020
Q3 | $75.1M | Buy |
1,723,083
+92,900
| +6% | +$4.13M | 0.15% | 171 |
|
|
2020
Q2 | $67.5M | Buy |
1,630,183
+102,200
| +7% | +$3.93M | 0.14% | 172 |
|
|
2020
Q1 | $50.2M | Sell |
1,527,983
-373,300
| -20% | -$17.8M | 0.12% | 184 |
|
|
2019
Q4 | $104M | Sell |
1,901,283
-4,900
| -0.3% | -$252K | 0.16% | 167 |
|
|
2019
Q3 | $91.7M | Buy |
1,906,183
+643,183
| +51% | +$30.8M | 0.15% | 172 |
|
|
2019
Q2 | $62.4M | Buy |
1,263,000
+1,099,800
| +674% | +$58.9M | 0.1% | 215 |
|
|
2019
Q1 | $9.6M | Buy |
163,200
+102,170
| +167% | +$5.57M | 0.02% | 476 |
|
|
2018
Q4 | $2.92M | Buy |
+61,030
| New | +$3.22M | 0.01% | 631 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC