PPA
CDK

Parametric Portfolio Associates’s CDK Global, Inc. CDK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$13.5M Buy
276,598
+26,536
+11% +$1.19M 0.01% 1183
2021
Q4 		$10.4M Buy
250,062
+16,780
+7% +$704K 0.01% 1344
2021
Q3 		$9.93M Sell
233,282
-12,635
-5% -$569K 0.01% 1365
2021
Q2 		$12.2M Buy
245,917
+12,660
+5% +$670K 0.01% 1232
2021
Q1 		$12.6M Sell
233,257
-5,553
-2% -$288K 0.01% 1479
2020
Q4 		$12.4M Buy
238,810
+9,702
+4% +$460K 0.01% 1408
2020
Q3 		$9.99M Buy
229,108
+9,070
+4% +$403K 0.01% 1393
2020
Q2 		$9.11M Buy
220,038
+5,149
+2% +$198K 0.01% 1458
2020
Q1 		$7.06M Sell
214,889
-11,343
-5% -$542K 0.01% 1500
2019
Q4 		$12.4M Buy
226,232
+11,337
+5% +$583K 0.01% 1343
2019
Q3 		$10.3M Sell
214,895
-25,806
-11% -$1.24M 0.01% 1437
2019
Q2 		$11.9M Sell
240,701
-23,785
-9% -$1.27M 0.01% 1313
2019
Q1 		$15.6M Buy
264,486
+19,771
+8% +$1.08M 0.01% 1082
2018
Q4 		$11.7M Sell
244,715
-10,347
-4% -$546K 0.01% 1207
2018
Q3 		$16M Sell
255,062
-65,217
-20% -$4.13M 0.01% 1060
2018
Q2 		$20.8M Buy
320,279
+40,377
+14% +$2.61M 0.02% 815
2018
Q1 		$17.7M Buy
279,902
+19,802
+8% +$1.39M 0.02% 894
2017
Q4 		$18.5M Buy
260,100
+9,257
+4% +$622K 0.02% 849
2017
Q3 		$15.8M Buy
250,843
+6,634
+3% +$418K 0.02% 890
2017
Q2 		$15.2M Buy
244,209
+14,409
+6% +$904K 0.02% 849
2017
Q1 		$14.9M Buy
229,800
+30,132
+15% +$1.93M 0.02% 810
2016
Q4 		$11.9M Buy
199,668
+1,214
+0.6% +$69.4K 0.02% 895
2016
Q3 		$11.4M Buy
198,454
+2,412
+1% +$139K 0.02% 873
2016
Q2 		$10.9M Sell
196,042
-1,148
-0.6% -$59.3K 0.02% 867
2016
Q1 		$9.18M Sell
197,190
-4,844
-2% -$216K 0.01% 1002
2015
Q4 		$9.59M Sell
202,034
-14,520
-7% -$705K 0.02% 882
2015
Q3 		$10.3M Sell
216,554
-8,152
-4% -$414K 0.02% 728
2015
Q2 		$12.1M Sell
224,706
-15,959
-7% -$819K 0.02% 703
2015
Q1 		$11.3M Sell
240,665
-682
-0.3% -$31.1K 0.02% 732
2014
Q4 		$9.84M Buy
+241,347
New +$8.55M 0.02% 777

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Parametric Portfolio Associates's CDK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CDK Global, Inc. (CDK) stake by 11% in Q1 2022, buying an estimated $1.19M and bringing the position to 276,598 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1183.

Parametric Portfolio Associates first reported a position in CDK in Q4 2014 and has held it in 30 quarters since. The position peaked at $20.8M in Q2 2018. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

  • Parametric Portfolio Associates held 276,598 shares of CDK Global, Inc. worth $13.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 26,536 CDK Global, Inc. shares in Q1 2022, an estimated $1.19M.
  • CDK Global, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1183 holding.
  • Parametric Portfolio Associates first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's CDK Global, Inc. position peaked at $20.8M in Q2 2018.
  • 466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.