Mitsubishi UFJ Trust & Banking’s CDK Global, Inc. CDK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,500
Closed -$246K 1232
2022
Q2
$246K Hold
4,500
﹤0.01% 1044
2022
Q1
$219K Hold
4,500
﹤0.01% 1192
2021
Q4
$188K Hold
4,500
﹤0.01% 1241
2021
Q3
$191K Buy
+4,500
New +$203K ﹤0.01% 1254
2020
Q4
Sell
-114,929
Closed -$5.01M 1369
2020
Q3
$5.01M Buy
114,929
+18,395
+19% +$818K 0.01% 706
2020
Q2
$4M Sell
96,534
-344
-0.4% -$13.2K 0.01% 722
2020
Q1
$3.18M Buy
96,878
+3,477
+4% +$166K 0.01% 719
2019
Q4
$5.11M Sell
93,401
-1,200
-1% -$61.7K 0.01% 738
2019
Q3
$4.45M Sell
94,601
-4,194
-4% -$201K 0.01% 732
2019
Q2
$4.79M Buy
98,795
+5,959
+6% +$319K 0.02% 667
2019
Q1
$5.36M Sell
92,836
-3,060
-3% -$167K 0.02% 632
2018
Q4
$4.59M Sell
95,896
-1,757
-2% -$92.7K 0.02% 632
2018
Q3
$6.11M Sell
97,653
-167,454
-63% -$10.6M 0.02% 619
2018
Q2
$17.2M Buy
265,107
+4,679
+2% +$303K 0.03% 584
2018
Q1
$16.5M Sell
260,428
-1,159
-0.4% -$81.2K 0.03% 593
2017
Q4
$18.6M Buy
261,587
+406
+0.2% +$27.3K 0.03% 554
2017
Q3
$16.5M Sell
261,181
-1,495
-0.6% -$94.2K 0.03% 574
2017
Q2
$16.3M Sell
262,676
-1,993
-0.8% -$125K 0.03% 568
2017
Q1
$17.2M Buy
264,669
+1,447
+0.5% +$92.6K 0.03% 546
2016
Q4
$15.7M Sell
263,222
-8,443
-3% -$483K 0.03% 553
2016
Q3
$15.6M Buy
271,665
+2,129
+0.8% +$122K 0.03% 551
2016
Q2
$15M Sell
269,536
-4,246
-2% -$219K 0.03% 548
2016
Q1
$12.7M Buy
273,782
+2,530
+0.9% +$113K 0.03% 583
2015
Q4
$12.9M Sell
271,252
-1,105
-0.4% -$53.6K 0.03% 571
2015
Q3
$13M Buy
272,357
+12,601
+5% +$639K 0.03% 555
2015
Q2
$14M Buy
+259,756
New +$13.3M 0.03% 570
2015
Q1
Sell
-125,415
Closed -$5.11M 784
2014
Q4
$5.11M Buy
+125,415
New +$4.44M 0.01% 677

Other funds holding CDK

Mitsubishi UFJ Trust & Banking's CDK Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 4,500 shares — an estimated $246K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CDK in Q4 2014 and held it in 27 quarters. The position peaked at $18.6M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 4,500 CDK Global, Inc. shares in Q3 2022, an estimated $246K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CDK Global, Inc. in Q4 2014 and held it in 27 quarters.
  • Mitsubishi UFJ Trust & Banking's CDK Global, Inc. position peaked at $18.6M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.