RhumbLine Advisers
CDK

RhumbLine Advisers’s CDK Global, Inc. CDK Stock Holding History

RhumbLine Advisers’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
-351,356
Closed -$19.2M – 3104
2022
Q2 		$19.2M Buy
351,356
+30,052
+9% +$1.62M 0.03% 554
2022
Q1 		$15.6M Sell
321,304
-3,015
-0.9% -$135K 0.02% 707
2021
Q4 		$13.5M Buy
324,319
+3,344
+1% +$140K 0.02% 813
2021
Q3 		$13.7M Sell
320,975
-10,009
-3% -$451K 0.02% 786
2021
Q2 		$16.4M Sell
330,984
-12,424
-4% -$658K 0.02% 721
2021
Q1 		$18.6M Sell
343,408
-2,732
-0.8% -$142K 0.03% 628
2020
Q4 		$17.9M Buy
346,140
+7,362
+2% +$349K 0.02% 597
2020
Q3 		$14.8M Sell
338,778
-6,690
-2% -$297K 0.02% 604
2020
Q2 		$14.3M Buy
345,468
+12,150
+4% +$468K 0.02% 596
2020
Q1 		$10.9M Buy
333,318
+690
+0.2% +$33K 0.02% 630
2019
Q4 		$18.2M Buy
332,628
+3,866
+1% +$199K 0.03% 521
2019
Q3 		$15.8M Sell
328,762
-5,771
-2% -$276K 0.03% 549
2019
Q2 		$16.5M Sell
334,533
-34,521
-9% -$1.85M 0.03% 524
2019
Q1 		$21.7M Sell
369,054
-6,404
-2% -$349K 0.04% 408
2018
Q4 		$18M Buy
375,458
+86,863
+30% +$4.58M 0.04% 455
2018
Q3 		$18.1M Sell
288,595
-3,975
-1% -$252K 0.03% 474
2018
Q2 		$19M Buy
292,570
+8,416
+3% +$544K 0.04% 447
2018
Q1 		$18M Sell
284,154
-26,430
-9% -$1.85M 0.04% 468
2017
Q4 		$22.1M Sell
310,584
-12,398
-4% -$832K 0.05% 414
2017
Q3 		$20.4M Buy
322,982
+27,346
+9% +$1.72M 0.04% 419
2017
Q2 		$18.3M Sell
295,636
-17,560
-6% -$1.1M 0.04% 438
2017
Q1 		$20.4M Buy
313,196
+6,901
+2% +$442K 0.05% 396
2016
Q4 		$18.3M Buy
306,295
+26,868
+10% +$1.54M 0.05% 407
2016
Q3 		$16M Buy
279,427
+6,232
+2% +$359K 0.04% 406
2016
Q2 		$15.2M Buy
273,195
+4,208
+2% +$217K 0.04% 392
2016
Q1 		$12.5M Sell
268,987
-285
-0.1% -$12.7K 0.04% 437
2015
Q4 		$12.8M Buy
269,272
+2,253
+0.8% +$109K 0.04% 421
2015
Q3 		$12.8M Buy
267,019
+10,743
+4% +$545K 0.04% 421
2015
Q2 		$13.8M Sell
256,276
-12,228
-5% -$627K 0.04% 413
2015
Q1 		$12.6M Buy
268,504
+16,844
+7% +$768K 0.04% 438
2014
Q4 		$10.3M Buy
+251,660
New +$8.91M 0.03% 487

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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

RhumbLine Advisers's CDK Position: Q3 2022 in Review

RhumbLine Advisers sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 351,356 shares — an estimated $19.2M sold.

RhumbLine Advisers first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $22.1M in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • RhumbLine Advisers reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 351,356 CDK Global, Inc. shares in Q3 2022, an estimated $19.2M.
  • RhumbLine Advisers first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
  • RhumbLine Advisers's CDK Global, Inc. position peaked at $22.1M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.