TSW
CDK

Thompson Siegel & Walmsley’s CDK Global, Inc. CDK Stock Holding History

Thompson Siegel & Walmsley’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
-402
Closed -$22K – 593
2022
Q2 		$22K Sell
402
-1,760,162
-100% -$95.1M ﹤0.01% 452
2022
Q1 		$85.7M Sell
1,760,564
-338,961
-16% -$15.2M 1.22% 19
2021
Q4 		$87.6M Sell
2,099,525
-27,760
-1% -$1.17M 1.2% 22
2021
Q3 		$90.5M Buy
2,127,285
+531,956
+33% +$24M 1.31% 18
2021
Q2 		$79.3M Buy
1,595,329
+99,715
+7% +$5.28M 1.09% 30
2021
Q1 		$80.9M Buy
1,495,614
+105,408
+8% +$5.47M 1.15% 30
2020
Q4 		$72.1M Sell
1,390,206
-74,829
-5% -$3.55M 1.15% 27
2020
Q3 		$63.9M Buy
1,465,035
+188,700
+15% +$8.39M 1.24% 21
2020
Q2 		$52.9M Sell
1,276,335
-53,761
-4% -$2.07M 1.07% 36
2020
Q1 		$43.7M Sell
1,330,096
-78,729
-6% -$3.76M 1.04% 34
2019
Q4 		$77M Sell
1,408,825
-497,344
-26% -$25.6M 1.18% 29
2019
Q3 		$91.7M Sell
1,906,169
-334,397
-15% -$16M 1.45% 14
2019
Q2 		$111M Buy
2,240,566
+22,619
+1% +$1.21M 1.6% 11
2019
Q1 		$130M Sell
2,217,947
-465,923
-17% -$25.4M 1.83% 2
2018
Q4 		$129M Buy
2,683,870
+2,661,129
+11,702% +$140M 2.01% 2
2018
Q3 		$1.42M Sell
22,741
-5,500
-19% -$349K 0.02% 272
2018
Q2 		$1.84M Buy
28,241
+6,000
+27% +$388K 0.02% 258
2018
Q1 		$1.41M Buy
22,241
+8,250
+59% +$578K 0.02% 277
2017
Q4 		$997K Sell
13,991
-6,500
-32% -$436K 0.01% 302
2017
Q3 		$1.29M Buy
20,491
+1,300
+7% +$81.9K 0.02% 291
2017
Q2 		$1.19M Buy
19,191
+100
+0.5% +$6.27K 0.01% 301
2017
Q1 		$1.24M Buy
19,091
+5,800
+44% +$371K 0.01% 341
2016
Q4 		$793K Sell
13,291
-5,650
-30% -$323K 0.01% 323
2016
Q3 		$1.09M Sell
18,941
-1,678
-8% -$96.5K 0.02% 291
2016
Q2 		$1.14M Buy
20,619
+3,550
+21% +$183K 0.02% 273
2016
Q1 		$795K Buy
17,069
+16,000
+1,497% +$712K 0.01% 289
2015
Q4 		$51K Hold
1,069
– – ﹤0.01% 462
2015
Q3 		$51K Hold
1,069
– – ﹤0.01% 466
2015
Q2 		$58K Hold
1,069
– – ﹤0.01% 471
2015
Q1 		$50K Hold
1,069
– – ﹤0.01% 487
2014
Q4 		$44K Buy
+1,069
New +$37.9K ﹤0.01% 482

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 $369M AUM 17.86% 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