Quantbot Technologies’s CDK Global, Inc. CDK Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-1,717	Closed	-$73K	–	2061
2021 Q3	$73K	Sell	1,717 -11,629	-87%	-$524K	0.01%	1040
2021 Q2	$663K	Buy	+13,346	New	+$707K	0.05%	469
2020 Q1	–	Sell	-300	Closed	-$16K	–	1554
2019 Q4	$16K	Buy	+300	New	+$15.4K	﹤0.01%	1073
2019 Q3	–	Sell	-7,124	Closed	-$352K	–	1664
2019 Q2	$352K	Sell	7,124 -40,688	-85%	-$2.18M	0.04%	462
2019 Q1	$2.81M	Sell	47,812 -15,762	-25%	-$859K	0.27%	103
2018 Q4	$3.04M	Buy	63,574 +32,997	+108%	+$1.74M	0.3%	93
2018 Q3	$1.91M	Sell	30,577 -41,961	-58%	-$2.66M	0.13%	233
2018 Q2	$4.72M	Buy	72,538 +12,207	+20%	+$789K	0.32%	67
2018 Q1	$3.82M	Buy	+60,331	New	+$4.22M	0.33%	73
2017 Q4	–	Sell	-73,049	Closed	-$4.61M	–	1565
2017 Q3	$4.61M	Buy	73,049 +42,470	+139%	+$2.68M	0.44%	44
2017 Q2	$1.9M	Buy	30,579 +15,007	+96%	+$941K	0.18%	156
2017 Q1	$1.01M	Buy	+15,572	New	+$997K	0.11%	231
2016 Q4	–	Sell	-22,406	Closed	-$1.28M	–	1438
2016 Q3	$1.28M	Buy	22,406 +7,068	+46%	+$407K	0.14%	174
2016 Q2	$851K	Buy	+15,338	New	+$792K	0.09%	260
2015 Q4	–	Sell	-184	Closed	-$8K	–	1470
2015 Q3	$8K	Buy	+184	New	+$9.34K	﹤0.01%	1102
2015 Q2	–	Sell	-544	Closed	-$25K	–	1437
2015 Q1	$25K	Buy	+544	New	+$24.8K	0.01%	889

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's CDK Position: Q4 2021 in Review

Quantbot Technologies sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 1,717 shares — an estimated $73K sold.

Quantbot Technologies first reported a position in CDK in Q1 2015 and held it in 16 quarters. The position peaked at $4.72M in Q2 2018. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

Quantbot Technologies reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
Quantbot Technologies sold 1,717 CDK Global, Inc. shares in Q4 2021, an estimated $73K.
Quantbot Technologies first reported a position in CDK Global, Inc. in Q1 2015 and held it in 16 quarters.
Quantbot Technologies's CDK Global, Inc. position peaked at $4.72M in Q2 2018.
448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on Quantbot Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.