PI
CDK

PineBridge Investments’s CDK Global, Inc. CDK Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-4,023
Closed -$196K – 796
2022
Q1 		$196K Sell
4,023
-2,060
-34% -$92.1K ﹤0.01% 534
2021
Q4 		$254K Buy
6,083
+571
+10% +$24K ﹤0.01% 573
2021
Q3 		$235K Sell
5,512
-996
-15% -$44.9K ﹤0.01% 523
2021
Q2 		$323K Sell
6,508
-7,915
-55% -$419K ﹤0.01% 567
2021
Q1 		$780K Buy
14,423
+2,872
+25% +$149K 0.01% 526
2020
Q4 		$599K Sell
11,551
-6,557
-36% -$311K 0.01% 521
2020
Q3 		$790K Buy
18,108
+11
+0.1% +$489 0.01% 489
2020
Q2 		$750K Sell
18,097
-28,262
-61% -$1.09M 0.01% 466
2020
Q1 		$1.52M Sell
46,359
-66,513
-59% -$3.18M 0.04% 340
2019
Q4 		$6.17M Sell
112,872
-24,816
-18% -$1.28M 0.09% 227
2019
Q3 		$6.62M Sell
137,688
-21,578
-14% -$1.03M 0.11% 223
2019
Q2 		$7.88M Buy
159,266
+1,624
+1% +$87K 0.13% 184
2019
Q1 		$9.27M Buy
157,642
+1,508
+1% +$82.2K 0.19% 146
2018
Q4 		$7.47M Buy
156,134
+20,983
+16% +$1.11M 0.17% 163
2018
Q3 		$8.46M Buy
135,151
+46,526
+52% +$2.95M 0.16% 164
2018
Q2 		$5.77M Buy
88,625
+629
+0.7% +$40.7K 0.14% 159
2018
Q1 		$5.57M Buy
87,996
+38,814
+79% +$2.72M 0.13% 160
2017
Q4 		$3.51M Buy
49,182
+5,866
+14% +$394K 0.09% 201
2017
Q3 		$2.73M Buy
+43,316
New +$2.73M 0.07% 235
2017
Q2 		– Sell
-85
Closed -$6K – 1190
2017
Q1 		$6K Buy
+85
New +$5.44K ﹤0.01% 1108

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PineBridge Investments's CDK Position: Q2 2022 in Review

PineBridge Investments sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 4,023 shares — an estimated $196K sold.

PineBridge Investments first reported a position in CDK in Q1 2017 and held it in 20 quarters. The position peaked at $9.27M in Q1 2019. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • PineBridge Investments reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • PineBridge Investments sold 4,023 CDK Global, Inc. shares in Q2 2022, an estimated $196K.
  • PineBridge Investments first reported a position in CDK Global, Inc. in Q1 2017 and held it in 20 quarters.
  • PineBridge Investments's CDK Global, Inc. position peaked at $9.27M in Q1 2019.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.