Marshall Wace North America’s CDK Global, Inc. CDK Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-257,964	Closed	-$12.8M	–	1830
2021 Q2	$12.8M	Buy	+257,964	New	+$13.7M	0.05%	333
2020 Q4	–	Sell	-50,252	Closed	-$2.19M	–	1689
2020 Q3	$2.19M	Sell	50,252 -140,463	-74%	-$6.24M	0.01%	560
2020 Q2	$7.9M	Buy	+190,715	New	+$7.34M	0.05%	300
2019 Q3	–	Sell	-7,135	Closed	-$353K	–	1637
2019 Q2	$353K	Buy	+7,135	New	+$382K	﹤0.01%	949
2018 Q3	–	Sell	-12,497	Closed	-$812K	–	1507
2018 Q2	$812K	Sell	12,497 -385,012	-97%	-$24.9M	﹤0.01%	989
2018 Q1	$25.2M	Sell	397,509 -201,852	-34%	-$14.1M	0.13%	185
2017 Q4	$42.7M	Sell	599,361 -163,671	-21%	-$11M	0.24%	96
2017 Q3	$48.1M	Buy	763,032 +308,363	+68%	+$19.4M	0.3%	75
2017 Q2	$28.2M	Buy	454,669 +390,551	+609%	+$24.5M	0.21%	123
2017 Q1	$4.17M	Buy	+64,118	New	+$4.11M	0.03%	432

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Marshall Wace North America's CDK Position: Q3 2021 in Review

Marshall Wace North America sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 257,964 shares — an estimated $12.8M sold.

Marshall Wace North America first reported a position in CDK in Q1 2017 and held it in 10 quarters. The position peaked at $48.1M in Q3 2017. 423 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

Marshall Wace North America reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 257,964 CDK Global, Inc. shares in Q3 2021, an estimated $12.8M.
Marshall Wace North America first reported a position in CDK Global, Inc. in Q1 2017 and held it in 10 quarters.
Marshall Wace North America's CDK Global, Inc. position peaked at $48.1M in Q3 2017.
423 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.