Macquarie Group
CDK

Macquarie Group’s CDK Global, Inc. CDK Stock Holding History

Macquarie Group’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
-4,010
Closed -$220K – 2577
2022
Q2 		$220K Hold
4,010
– – ﹤0.01% 1698
2022
Q1 		$195 Hold
4,010
– – ﹤0.01% 1816
2021
Q4 		$167K Sell
4,010
-10,189
-72% -$428K ﹤0.01% 1799
2021
Q3 		$605K Sell
14,199
-30,296
-68% -$1.37M ﹤0.01% 1664
2021
Q2 		$2.21M Buy
44,495
+40,485
+1,010% +$2.14M ﹤0.01% 1385
2021
Q1 		$217K Buy
+4,010
New +$208K ﹤0.01% 1683
2020
Q4 		– Sell
-8,524
Closed -$371K – 2389
2020
Q3 		$371K Sell
8,524
-1,093
-11% -$48.6K ﹤0.01% 1478
2020
Q2 		$398K Buy
9,617
+5,217
+119% +$201K ﹤0.01% 1396
2020
Q1 		$145K Hold
4,400
– – ﹤0.01% 1535
2019
Q4 		$241K Sell
4,400
-300
-6% -$15.4K ﹤0.01% 1551
2019
Q3 		$226K Hold
4,700
– – ﹤0.01% 1555
2019
Q2 		$233K Buy
4,700
+4,100
+683% +$220K ﹤0.01% 1555
2019
Q1 		$35K Hold
600
– – ﹤0.01% 1596
2018
Q4 		$29K Sell
600
-500
-45% -$26.4K ﹤0.01% 1709
2018
Q3 		$69K Sell
1,100
-1,100
-50% -$69.7K ﹤0.01% 1669
2018
Q2 		$144K Sell
2,200
-2,200
-50% -$142K ﹤0.01% 1754
2018
Q1 		$279K Buy
4,400
+2,700
+159% +$189K ﹤0.01% 1593
2017
Q4 		$141K Sell
1,700
-600
-26% -$40.3K ﹤0.01% 1822
2017
Q3 		$145K Buy
+2,300
New +$145K ﹤0.01% 1837
2017
Q2 		– Sell
-5,210
Closed -$339K – 1564
2017
Q1 		$339K Buy
+5,210
New +$334K ﹤0.01% 1376
2016
Q4 		– Sell
-3,333
Closed -$191K – 1593
2016
Q3 		$191K Sell
3,333
-3,333
-50% -$192K ﹤0.01% 1416
2016
Q2 		$370K Buy
6,666
+3,333
+100% +$172K ﹤0.01% 1416
2016
Q1 		$155K Hold
3,333
– – ﹤0.01% 1409
2015
Q4 		$158K Hold
3,333
– – ﹤0.01% 1369
2015
Q3 		$159K Hold
3,333
– – ﹤0.01% 1435
2015
Q2 		$180K Buy
3,333
+1,400
+72% +$71.8K ﹤0.01% 1464
2015
Q1 		$90K Sell
1,933
-2,400
-55% -$109K ﹤0.01% 1483
2014
Q4 		$177K Buy
+4,333
New +$153K ﹤0.01% 1426

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Macquarie Group's CDK Position: Q3 2022 in Review

Macquarie Group sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 4,010 shares — an estimated $220K sold.

Macquarie Group first reported a position in CDK in Q4 2014 and held it in 28 quarters. The position peaked at $2.21M in Q2 2021. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Macquarie Group reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 4,010 CDK Global, Inc. shares in Q3 2022, an estimated $220K.
  • Macquarie Group first reported a position in CDK Global, Inc. in Q4 2014 and held it in 28 quarters.
  • Macquarie Group's CDK Global, Inc. position peaked at $2.21M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.