MERSOM
CDK

Municipal Employees' Retirement System of Michigan’s CDK Global, Inc. CDK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,780
Closed -$748K – 1471
2020
Q1 		$748K Buy
22,780
+300
+1% +$14.3K 0.02% 348
2019
Q4 		$1.23M Buy
22,480
+240
+1% +$12.3K 0.04% 283
2019
Q3 		$1.07M Sell
22,240
-820
-4% -$39.3K 0.04% 317
2019
Q2 		$1.14M Buy
23,060
+250
+1% +$13.4K 0.08% 272
2019
Q1 		$1.34M Sell
22,810
-8,300
-27% -$453K 0.09% 197
2018
Q4 		$1.49M Buy
+31,110
New +$1.64M 0.09% 214
2018
Q2 		$1.89M Sell
28,990
-10,310
-26% -$667K 0.1% 181
2018
Q1 		$2.49M Sell
39,300
-530
-1% -$37.1K 0.12% 138
2017
Q4 		$2.84M Sell
39,830
-10
-0% -$671 0.14% 98
2017
Q3 		$2.51M Sell
39,840
-16,210
-29% -$1.02M 0.13% 131
2017
Q2 		$3.48M Sell
56,050
-13,230
-19% -$830K 0.17% 68
2017
Q1 		$4.5M Buy
69,280
+750
+1% +$48K 0.21% 57
2016
Q4 		$4.09M Sell
68,530
-1,220
-2% -$69.8K 0.2% 83
2016
Q3 		$4M Buy
69,750
+1,000
+1% +$57.5K 0.21% 86
2016
Q2 		$3.81M Buy
68,750
+16,990
+33% +$878K 0.21% 83
2016
Q1 		$2.41M Buy
51,760
+490
+1% +$21.8K 0.16% 108
2015
Q4 		$2.43M Sell
51,270
-310
-0.6% -$15K 0.18% 80
2015
Q3 		$2.46M Buy
51,580
+940
+2% +$47.7K 0.19% 69
2015
Q2 		$2.73M Buy
50,640
+2,040
+4% +$105K 0.2% 69
2015
Q1 		$2.27M Sell
48,600
-9,016
-16% -$411K 0.18% 94
2014
Q4 		$2.35M Buy
+57,616
New +$2.04M 0.16% 104

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CDK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 22,780 shares — an estimated $748K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $4.5M in Q1 2017. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,780 CDK Global, Inc. shares in Q2 2020, an estimated $748K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
  • Municipal Employees' Retirement System of Michigan's CDK Global, Inc. position peaked at $4.5M in Q1 2017.
  • 484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.