Marshall Wace
CDK

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

Marshall Wace’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
-74,997
Closed -$4.11M – 4064
2022
Q2 		$4.11M Buy
+74,997
New +$4.05M 0.01% 1487
2021
Q3 		– Sell
-129,871
Closed -$6.45M – 3606
2021
Q2 		$6.45M Buy
+129,871
New +$6.88M 0.03% 700
2020
Q3 		– Sell
-121,728
Closed -$5.04M – 2036
2020
Q2 		$5.04M Buy
+121,728
New +$4.69M 0.04% 468
2019
Q3 		– Sell
-28,725
Closed -$1.42M – 2000
2019
Q2 		$1.42M Buy
+28,725
New +$1.54M 0.01% 858
2018
Q4 		– Sell
-190,921
Closed -$11.9M – 1887
2018
Q3 		$11.9M Sell
190,921
-292,556
-61% -$18.5M 0.1% 270
2018
Q2 		$31.4M Buy
483,477
+412,038
+577% +$26.6M 0.47% 55
2018
Q1 		$4.53M Sell
71,439
-44,609
-38% -$3.12M 0.19% 112
2017
Q4 		$8.27M Hold
116,048
– – 0.35% 62
2017
Q3 		$7.31M Hold
116,048
– – 0.34% 67
2017
Q2 		$7.2M Buy
116,048
+6,485
+6% +$407K 0.32% 61
2017
Q1 		$7.12M Sell
109,563
-98,528
-47% -$6.31M 0.34% 69
2016
Q4 		$12.4M Sell
208,091
-147,429
-41% -$8.43M 0.08% 281
2016
Q3 		$20.4M Sell
355,520
-35,512
-9% -$2.04M 0.15% 169
2016
Q2 		$21.7M Buy
391,032
+113,303
+41% +$5.85M 0.18% 143
2016
Q1 		$12.9M Buy
277,729
+230,033
+482% +$10.2M 0.12% 171
2015
Q4 		$2.26M Buy
+47,696
New +$2.31M 0.02% 539
2015
Q3 		– Sell
-72,276
Closed -$3.9M – 1103
2015
Q2 		$3.9M Buy
+72,276
New +$3.71M 0.05% 334

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

Marshall Wace's CDK Position: Q3 2022 in Review

Marshall Wace sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 74,997 shares — an estimated $4.11M sold.

Marshall Wace first reported a position in CDK in Q2 2015 and held it in 17 quarters. The position peaked at $31.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Marshall Wace reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 74,997 CDK Global, Inc. shares in Q3 2022, an estimated $4.11M.
  • Marshall Wace first reported a position in CDK Global, Inc. in Q2 2015 and held it in 17 quarters.
  • Marshall Wace's CDK Global, Inc. position peaked at $31.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.