MSA
CDK

Mason Street Advisors’s CDK Global, Inc. CDK Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-64,992
Closed -$3.37M – 1397
2020
Q4 		$3.37M Sell
64,992
-59
-0.1% -$2.8K 0.06% 370
2020
Q3 		$2.84M Sell
65,051
-1,546
-2% -$68.7K 0.06% 375
2020
Q2 		$2.76M Buy
66,597
+2,027
+3% +$78K 0.06% 374
2020
Q1 		$2.12M Hold
64,570
– – 0.05% 402
2019
Q4 		$3.53M Buy
64,570
+1,010
+2% +$51.9K 0.07% 319
2019
Q3 		$3.06M Sell
63,560
-1,273
-2% -$60.9K 0.06% 353
2019
Q2 		$3.21M Sell
64,833
-1,485
-2% -$79.5K 0.07% 329
2019
Q1 		$3.9M Sell
66,318
-1,134
-2% -$61.8K 0.08% 254
2018
Q4 		$3.23M Buy
67,452
+970
+1% +$51.2K 0.08% 252
2018
Q3 		$4.16M Buy
66,482
+3,033
+5% +$192K 0.09% 232
2018
Q2 		$4.13M Sell
63,449
-80
-0.1% -$5.17K 0.09% 213
2018
Q1 		$4.02M Sell
63,529
-1,181
-2% -$82.7K 0.09% 221
2017
Q4 		$4.61M Sell
64,710
-663
-1% -$44.5K 0.1% 193
2017
Q3 		$4.12M Sell
65,373
-5,554
-8% -$350K 0.1% 205
2017
Q2 		$4.4M Buy
70,927
+2,424
+4% +$152K 0.11% 180
2017
Q1 		$4.45M Sell
68,503
-1,272
-2% -$81.4K 0.11% 168
2016
Q4 		$4.17M Buy
69,775
+306
+0.4% +$17.5K 0.11% 172
2016
Q3 		$3.98M Sell
69,469
-1,369
-2% -$78.8K 0.11% 177
2016
Q2 		$3.93M Buy
70,838
+3,231
+5% +$167K 0.11% 165
2016
Q1 		$3.15M Buy
67,607
+831
+1% +$37K 0.1% 230
2015
Q4 		$3.17M Buy
66,776
+957
+1% +$46.4K 0.1% 214
2015
Q3 		$3.15M Buy
65,819
+840
+1% +$42.6K 0.11% 200
2015
Q2 		$3.51M Buy
64,979
+179
+0.3% +$9.18K 0.11% 193
2015
Q1 		$3.03M Buy
64,800
+1,983
+3% +$90.4K 0.09% 240
2014
Q4 		$2.56M Buy
+62,817
New +$2.23M 0.02% 853

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mason Street Advisors's CDK Position: Q1 2021 in Review

Mason Street Advisors sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 64,992 shares — an estimated $3.37M sold.

Mason Street Advisors first reported a position in CDK in Q4 2014 and held it in 25 quarters. The position peaked at $4.61M in Q4 2017. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

  • Mason Street Advisors reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 64,992 CDK Global, Inc. shares in Q1 2021, an estimated $3.37M.
  • Mason Street Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's CDK Global, Inc. position peaked at $4.61M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.