MSL
CDK

Mackay Shields LLC’s CDK Global, Inc. CDK Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-160,460
Closed -$8.68M – 1451
2021
Q1 		$8.68M Sell
160,460
-218,230
-58% -$11.3M 0.06% 312
2020
Q4 		$19.6M Buy
378,690
+15,832
+4% +$751K 0.14% 164
2020
Q3 		$15.8M Buy
362,858
+10,528
+3% +$468K 0.11% 202
2020
Q2 		$14.6M Buy
352,330
+45,164
+15% +$1.74M 0.12% 200
2020
Q1 		$10.1M Buy
307,166
+254,486
+483% +$12.2M 0.09% 254
2019
Q4 		$2.88M Sell
52,680
-398,307
-88% -$20.5M 0.02% 721
2019
Q3 		$21.7M Buy
450,987
+186,689
+71% +$8.94M 0.13% 185
2019
Q2 		$13.1M Sell
264,298
-67,416
-20% -$3.61M 0.09% 270
2019
Q1 		$19.5M Buy
331,714
+161,657
+95% +$8.81M 0.14% 176
2018
Q4 		$8.14M Sell
170,057
-42,573
-20% -$2.25M 0.07% 354
2018
Q3 		$13.3M Buy
212,630
+71,163
+50% +$4.51M 0.1% 255
2018
Q2 		$9.2M Buy
+141,467
New +$9.15M 0.06% 350

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackay Shields LLC's CDK Position: Q2 2021 in Review

Mackay Shields LLC sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 160,460 shares — an estimated $8.68M sold.

Mackay Shields LLC first reported a position in CDK in Q2 2018 and held it in 12 quarters. The position peaked at $21.7M in Q3 2019. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

  • Mackay Shields LLC reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 160,460 CDK Global, Inc. shares in Q2 2021, an estimated $8.68M.
  • Mackay Shields LLC first reported a position in CDK Global, Inc. in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's CDK Global, Inc. position peaked at $21.7M in Q3 2019.
  • 472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.