MC
CDK

Middleton & Co’s CDK Global, Inc. CDK Stock Holding History

Middleton & Co’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
-65,787
Closed -$3.41M – 158
2020
Q4 		$3.41M Buy
+65,787
New +$3.12M 0.4% 61
2020
Q3 		– Sell
-87,446
Closed -$3.62M – 147
2020
Q2 		$3.62M Sell
87,446
-14,227
-14% -$548K 0.52% 48
2020
Q1 		$3.34M Sell
101,673
-1,871
-2% -$89.4K 0.58% 51
2019
Q4 		$5.66M Sell
103,544
-24,180
-19% -$1.24M 0.81% 45
2019
Q3 		$6.14M Sell
127,724
-5,155
-4% -$247K 0.95% 40
2019
Q2 		$6.57M Sell
132,879
-1,698
-1% -$90.9K 1.02% 39
2019
Q1 		$7.92M Buy
134,577
+5,132
+4% +$280K 1.27% 31
2018
Q4 		$6.2M Sell
129,445
-2,250
-2% -$119K 1.14% 36
2018
Q3 		$8.24M Buy
131,695
+82
+0.1% +$5.2K 1.29% 28
2018
Q2 		$8.56M Buy
131,613
+2,453
+2% +$159K 1.47% 20
2018
Q1 		$8.18M Buy
129,160
+2,030
+2% +$142K 1.46% 22
2017
Q4 		$9.06M Buy
+127,130
New +$8.54M 1.52% 16
2017
Q3 		– Sell
-97,325
Closed -$6.04M – 169
2017
Q2 		$6.04M Buy
97,325
+29,579
+44% +$1.86M 1.29% 29
2017
Q1 		$4.4M Buy
67,746
+51,179
+309% +$3.28M 0.97% 40
2016
Q4 		$989K Buy
+16,567
New +$948K 0.22% 86

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

Middleton & Co's CDK Position: Q1 2021 in Review

Middleton & Co sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 65,787 shares — an estimated $3.41M sold.

Middleton & Co first reported a position in CDK in Q4 2016 and held it in 15 quarters. The position peaked at $9.06M in Q4 2017. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

  • Middleton & Co reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • Middleton & Co sold 65,787 CDK Global, Inc. shares in Q1 2021, an estimated $3.41M.
  • Middleton & Co first reported a position in CDK Global, Inc. in Q4 2016 and held it in 15 quarters.
  • Middleton & Co's CDK Global, Inc. position peaked at $9.06M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Middleton & Co's 13F filing for Q1 2021, filed 6 May 2021.