QCG
CDK

Quadrant Capital Group’s CDK Global, Inc. CDK Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-519
Closed -$28K – 2901
2022
Q2 		$28K Sell
519
-149
-22% -$8.05K ﹤0.01% 1150
2022
Q1 		$33K Sell
668
-46
-6% -$2.06K ﹤0.01% 1104
2021
Q4 		$30K Sell
714
-94
-12% -$3.94K ﹤0.01% 1120
2021
Q3 		$34K Sell
808
-126
-13% -$5.68K ﹤0.01% 1021
2021
Q2 		$46K Sell
934
-1
-0.1% -$53 0.01% 877
2021
Q1 		$51K Hold
935
– – 0.01% 806
2020
Q4 		$48K Buy
935
+16
+2% +$759 0.01% 762
2020
Q3 		$40K Sell
919
-245
-21% -$10.9K 0.01% 727
2020
Q2 		$48K Sell
1,164
-1,605
-58% -$61.8K 0.01% 738
2020
Q1 		$94K Buy
2,769
+2,039
+279% +$97.4K 0.02% 606
2019
Q4 		$38K Sell
730
-19
-3% -$976 ﹤0.01% 1466
2019
Q3 		$31K Hold
749
– – ﹤0.01% 1430
2019
Q2 		$32K Hold
749
– – 0.01% 1416
2019
Q1 		$40K Buy
749
+19
+3% +$1.04K 0.01% 1327
2018
Q4 		$31K Sell
730
-209
-22% -$11K 0.01% 1054
2018
Q3 		$50K Hold
939
– – 0.01% 655
2018
Q2 		$57K Hold
939
– – 0.02% 605
2018
Q1 		$50K Hold
939
– – 0.02% 635
2017
Q4 		$58K Hold
939
– – 0.02% 576
2017
Q3 		$50K Buy
939
+50
+6% +$3.15K 0.02% 602
2017
Q2 		$45K Sell
889
-162
-15% -$10.2K 0.02% 586
2017
Q1 		$64K Buy
1,051
+52
+5% +$3.33K 0.03% 487
2016
Q4 		$56K Sell
999
-11
-1% -$629 0.03% 405
2016
Q3 		$55K Hold
1,010
– – 0.04% 406
2016
Q2 		$52K Buy
1,010
+61
+6% +$3.15K 0.04% 392
2016
Q1 		$41K Buy
949
+62
+7% +$2.76K 0.03% 448
2015
Q4 		$40K Hold
887
– – 0.03% 421
2015
Q3 		$41K Buy
887
+18
+2% +$913 0.03% 454
2015
Q2 		$45K Buy
+869
New +$44.6K 0.03% 458

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Quadrant Capital Group's CDK Position: Q3 2022 in Review

Quadrant Capital Group sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 519 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in CDK in Q2 2015 and held it in 29 quarters. The position peaked at $94K in Q1 2020. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Quadrant Capital Group reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 519 CDK Global, Inc. shares in Q3 2022, an estimated $28K.
  • Quadrant Capital Group first reported a position in CDK Global, Inc. in Q2 2015 and held it in 29 quarters.
  • Quadrant Capital Group's CDK Global, Inc. position peaked at $94K in Q1 2020.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.