SEI Investments’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,978
| Closed | -$6.58M | – | 2782 |
|
|
2022
Q2 | $6.58M | Sell |
119,978
-189,353
| -61% | -$10.2M | 0.01% | 967 |
|
|
2022
Q1 | $15M | Buy |
309,331
+48,352
| +19% | +$2.16M | 0.03% | 597 |
|
|
2021
Q4 | $10.9M | Buy |
260,979
+52,644
| +25% | +$2.21M | 0.02% | 754 |
|
|
2021
Q3 | $8.87M | Buy |
208,335
+35,465
| +21% | +$1.6M | 0.02% | 801 |
|
|
2021
Q2 | $8.6M | Buy |
172,870
+72,382
| +72% | +$3.83M | 0.02% | 806 |
|
|
2021
Q1 | $5.4M | Buy |
100,488
+73,799
| +277% | +$3.83M | 0.01% | 983 |
|
|
2020
Q4 | $1.35M | Buy |
26,689
+16,375
| +159% | +$777K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $450K | Sell |
10,314
-376
| -4% | -$16.7K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $313K | Sell |
10,690
-26,743
| -71% | -$1.03M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.3M | Buy |
37,433
+1,151
| +3% | +$55K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1.94M | Sell |
36,282
-5,334
| -13% | -$274K | 0.01% | 1354 |
|
|
2019
Q3 | $1.97M | Sell |
41,616
-3,271
| -7% | -$157K | 0.01% | 1342 |
|
|
2019
Q2 | $2.11M | Buy |
44,887
+3,960
| +10% | +$212K | 0.01% | 1312 |
|
|
2019
Q1 | $2.39M | Buy |
40,927
+1,368
| +3% | +$74.6K | 0.01% | 1236 |
|
|
2018
Q4 | $1.86M | Buy |
39,559
+339
| +0.9% | +$17.9K | 0.01% | 1320 |
|
|
2018
Q3 | $2.47M | Buy |
39,220
+27,104
| +224% | +$1.72M | 0.01% | 1192 |
|
|
2018
Q2 | $789K | Buy |
12,116
+582
| +5% | +$37.6K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $730K | Sell |
11,534
-871
| -7% | -$61K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $884K | Buy |
12,405
+992
| +9% | +$66.6K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $719K | Buy |
11,413
+1,174
| +11% | +$74K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $635K | Sell |
10,239
-103,073
| -91% | -$6.46M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $7.37M | Sell |
113,312
-43,103
| -28% | -$2.76M | 0.03% | 632 |
|
|
2016
Q4 | $9.34M | Buy |
156,415
+21,928
| +16% | +$1.25M | 0.05% | 508 |
|
|
2016
Q3 | $7.71M | Buy |
134,487
+60,407
| +82% | +$3.48M | 0.04% | 527 |
|
|
2016
Q2 | $4.11M | Buy |
74,080
+71,875
| +3,260% | +$3.71M | 0.02% | 712 |
|
|
2016
Q1 | $103K | Sell |
2,205
-43
| -2% | -$1.92K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $107K | Buy |
2,248
+806
| +56% | +$39.1K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $69K | Sell |
1,442
-1,795
| -55% | -$91.1K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $175K | Buy |
3,237
+2,299
| +245% | +$118K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $44K | Sell |
938
-7,302
| -89% | -$333K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $336K | Buy |
+8,240
| New | +$292K | ﹤0.01% | 1257 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
SEI Investments's CDK Position: Q3 2022 in Review
SEI Investments sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 119,978 shares — an estimated $6.58M sold.
SEI Investments first reported a position in CDK in Q4 2014 and held it in 31 quarters. The position peaked at $15M in Q1 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- SEI Investments reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- SEI Investments sold 119,978 CDK Global, Inc. shares in Q3 2022, an estimated $6.58M.
- SEI Investments first reported a position in CDK Global, Inc. in Q4 2014 and held it in 31 quarters.
- SEI Investments's CDK Global, Inc. position peaked at $15M in Q1 2022.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.