Qube Research & Technologies (QRT)
CDK

Qube Research & Technologies (QRT)’s CDK Global, Inc. CDK Stock Holding History

Qube Research & Technologies (QRT)’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
-205,349
Closed -$10.2M – 3000
2021
Q2 		$10.2M Buy
205,349
+192,349
+1,480% +$10.2M 0.12% 207
2021
Q1 		$703K Sell
13,000
-8,906
-41% -$462K 0.01% 994
2020
Q4 		$1.14M Buy
+21,906
New +$1.04M 0.02% 835
2020
Q3 		– Sell
-38,663
Closed -$1.6M – 2234
2020
Q2 		$1.6M Buy
+38,663
New +$1.49M 0.02% 720
2020
Q1 		– Sell
-6,438
Closed -$352K – 1825
2019
Q4 		$352K Buy
+6,438
New +$331K 0.01% 1140
2019
Q3 		– Sell
-4,396
Closed -$217K – 486
2019
Q2 		$217K Buy
+4,396
New +$235K 0.05% 347
2018
Q4 		– Sell
-4,521
Closed -$283K – 978
2018
Q3 		$283K Buy
4,521
+2,851
+171% +$181K 0.04% 368
2018
Q2 		$109K Buy
+1,670
New +$108K 0.07% 295

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

Qube Research & Technologies (QRT)'s CDK Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 205,349 shares — an estimated $10.2M sold.

Qube Research & Technologies (QRT) first reported a position in CDK in Q2 2018 and held it in 8 quarters. The position peaked at $10.2M in Q2 2021. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 205,349 CDK Global, Inc. shares in Q3 2021, an estimated $10.2M.
  • Qube Research & Technologies (QRT) first reported a position in CDK Global, Inc. in Q2 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s CDK Global, Inc. position peaked at $10.2M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.