MAM
CDK

Martingale Asset Management’s CDK Global, Inc. CDK Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-48,125
Closed -$2.34M – 903
2022
Q1 		$2.34M Buy
+48,125
New +$2.15M 0.04% 249
2021
Q4 		– Sell
-4,735
Closed -$203K – 915
2021
Q3 		$203K Buy
4,735
+595
+14% +$26.8K ﹤0.01% 819
2021
Q2 		$206K Buy
+4,140
New +$219K ﹤0.01% 802
2021
Q1 		– Sell
-80,572
Closed -$4.18M – 943
2020
Q4 		$4.18M Sell
80,572
-46,480
-37% -$2.2M 0.05% 236
2020
Q3 		$5.54M Sell
127,052
-51,447
-29% -$2.29M 0.07% 209
2020
Q2 		$7.39M Sell
178,499
-15,999
-8% -$616K 0.09% 226
2020
Q1 		$6.39M Buy
194,498
+15,146
+8% +$723K 0.08% 240
2019
Q4 		$9.81M Sell
179,352
-34,600
-16% -$1.78M 0.1% 218
2019
Q3 		$10.3M Sell
213,952
-258,103
-55% -$12.4M 0.1% 208
2019
Q2 		$23.3M Sell
472,055
-66,381
-12% -$3.55M 0.24% 123
2019
Q1 		$31.7M Buy
538,436
+19,024
+4% +$1.04M 0.34% 98
2018
Q4 		$24.9M Sell
519,412
-16,945
-3% -$894K 0.33% 102
2018
Q3 		$33.6M Buy
536,357
+32,980
+7% +$2.09M 0.39% 92
2018
Q2 		$32.7M Sell
503,377
-14,190
-3% -$918K 0.4% 85
2018
Q1 		$32.8M Buy
517,567
+66,363
+15% +$4.65M 0.42% 82
2017
Q4 		$32.2M Sell
451,204
-11,657
-3% -$783K 0.43% 81
2017
Q3 		$29.2M Sell
462,861
-46,000
-9% -$2.9M 0.39% 83
2017
Q2 		$31.6M Buy
508,861
+22,297
+5% +$1.4M 0.45% 69
2017
Q1 		$31.6M Sell
486,564
-35,600
-7% -$2.28M 0.46% 66
2016
Q4 		$31.2M Buy
522,164
+95,502
+22% +$5.46M 0.44% 53
2016
Q3 		$24.5M Buy
426,662
+338,037
+381% +$19.4M 0.36% 88
2016
Q2 		$4.92M Sell
88,625
-1,702
-2% -$87.9K 0.08% 243
2016
Q1 		$4.21M Sell
90,327
-5,299
-6% -$236K 0.08% 243
2015
Q4 		$4.54M Buy
95,626
+80,006
+512% +$3.88M 0.1% 225
2015
Q3 		$747K Buy
15,620
+5,200
+50% +$264K 0.02% 563
2015
Q2 		$563K Buy
+10,420
New +$535K 0.01% 669

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martingale Asset Management's CDK Position: Q2 2022 in Review

Martingale Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 48,125 shares — an estimated $2.34M sold.

Martingale Asset Management first reported a position in CDK in Q2 2015 and held it in 26 quarters. The position peaked at $33.6M in Q3 2018. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Martingale Asset Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 48,125 CDK Global, Inc. shares in Q2 2022, an estimated $2.34M.
  • Martingale Asset Management first reported a position in CDK Global, Inc. in Q2 2015 and held it in 26 quarters.
  • Martingale Asset Management's CDK Global, Inc. position peaked at $33.6M in Q3 2018.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.