PP
CDK

Paloma Partners’s CDK Global, Inc. CDK Stock Holding History

Paloma Partners’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
Q3 		– Sell
-7,189
Closed -$358K – 2136
2021
Q2 		$358K Sell
7,189
-9,402
-57% -$498K 0.01% 1206
2021
Q1 		$897K Buy
+16,591
New +$861K 0.02% 763
2020
Q4 		– Sell
-59,209
Closed -$2.58M – 2410
2020
Q3 		$2.58M Buy
59,209
+34,803
+143% +$1.55M 0.07% 313
2020
Q2 		$1.01M Buy
24,406
+9,801
+67% +$377K 0.02% 914
2020
Q1 		$480K Buy
+14,605
New +$698K 0.03% 517
2019
Q4 		– Sell
-42,764
Closed -$2.06M – 2617
2019
Q3 		$2.06M Sell
42,764
-1,064
-2% -$50.9K 0.04% 417
2019
Q2 		$2.17M Buy
43,828
+21,944
+100% +$1.18M 0.04% 395
2019
Q1 		$1.29M Sell
21,884
-26,601
-55% -$1.45M 0.03% 614
2018
Q4 		$2.32M Buy
+48,485
New +$2.56M 0.07% 217
2018
Q2 		– Sell
-19,078
Closed -$1.21M – 2345
2018
Q1 		$1.21M Buy
+19,078
New +$1.34M 0.02% 879
2017
Q4 		– Sell
-80,127
Closed -$5.05M – 2419
2017
Q3 		$5.05M Buy
80,127
+58,858
+277% +$3.71M 0.07% 278
2017
Q2 		$1.32M Sell
21,269
-7,242
-25% -$454K 0.02% 1033
2017
Q1 		$1.85M Buy
28,511
+6,570
+30% +$421K 0.02% 833
2016
Q4 		$1.31M Sell
21,941
-11,859
-35% -$678K 0.01% 998
2016
Q3 		$1.94M Buy
33,800
+5,977
+21% +$344K 0.02% 564
2016
Q2 		$1.54M Sell
27,823
-38,279
-58% -$1.98M 0.02% 876
2016
Q1 		$3.08M Buy
66,102
+61,179
+1,243% +$2.72M 0.05% 319
2015
Q4 		$233K Sell
4,923
-17,412
-78% -$845K 0.01% 1479
2015
Q3 		$1.07M Buy
+22,335
New +$1.13M 0.02% 620

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Paloma Partners's CDK Position: Q3 2021 in Review

Paloma Partners sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 7,189 shares — an estimated $358K sold.

Paloma Partners first reported a position in CDK in Q3 2015 and held it in 19 quarters. The position peaked at $5.05M in Q3 2017. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • Paloma Partners reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 7,189 CDK Global, Inc. shares in Q3 2021, an estimated $358K.
  • Paloma Partners first reported a position in CDK Global, Inc. in Q3 2015 and held it in 19 quarters.
  • Paloma Partners's CDK Global, Inc. position peaked at $5.05M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.