Advisors Asset Management’s CDK Global, Inc. CDK Stock Holding History

Advisors Asset Management’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
2020 Q2	–	Sell	-1,009	Closed	-$33K	–	1600
2020 Q1	$33K	Sell	1,009 -1,301	-56%	-$62.1K	﹤0.01%	1352
2019 Q4	$126K	Buy	2,310 +291	+14%	+$15K	﹤0.01%	1289
2019 Q3	$97K	Sell	2,019 -2,644	-57%	-$127K	﹤0.01%	1311
2019 Q2	$231K	Sell	4,663 -1,146	-20%	-$61.4K	﹤0.01%	1160
2019 Q1	$342K	Sell	5,809 -5,365	-48%	-$292K	0.01%	1189
2018 Q4	$535K	Sell	11,174 -282	-2%	-$14.9K	0.01%	959
2018 Q3	$717K	Buy	11,456 +915	+9%	+$58K	0.01%	948
2018 Q2	$686K	Sell	10,541 -2,556	-20%	-$165K	0.01%	954
2018 Q1	$900K	Sell	13,097 -2	-0%	-$140	0.02%	871
2017 Q4	$934K	Sell	13,099 -703	-5%	-$47.2K	0.02%	878
2017 Q3	$871K	Sell	13,802 -1,033	-7%	-$65.1K	0.01%	911
2017 Q2	$921K	Buy	14,835 +129	+0.9%	+$8.09K	0.02%	909
2017 Q1	$956K	Sell	14,706 -3,670	-20%	-$235K	0.02%	881
2016 Q4	$1.1M	Sell	18,376 -3,035	-14%	-$174K	0.02%	851
2016 Q3	$1.23M	Sell	21,411 -4,844	-18%	-$279K	0.02%	795
2016 Q2	$1.46M	Sell	26,255 -55	-0.2%	-$2.84K	0.02%	759
2016 Q1	$1.23M	Sell	26,310 -28	-0.1%	-$1.25K	0.02%	805
2015 Q4	$1.25M	Sell	26,338 -2,021	-7%	-$98.1K	0.02%	820
2015 Q3	$1.35M	Buy	28,359 +4,837	+21%	+$245K	0.02%	788
2015 Q2	$1.27M	Buy	23,522 +2,672	+13%	+$137K	0.02%	830
2015 Q1	$975K	Buy	20,850 +4,715	+29%	+$215K	0.01%	875
2014 Q4	$658K	Buy	+16,135	New	+$572K	0.01%	985

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's CDK Position: Q2 2020 in Review

Advisors Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 1,009 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in CDK in Q4 2014 and held it in 22 quarters. The position peaked at $1.46M in Q2 2016. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

Advisors Asset Management reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 1,009 CDK Global, Inc. shares in Q2 2020, an estimated $33K.
Advisors Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 22 quarters.
Advisors Asset Management's CDK Global, Inc. position peaked at $1.46M in Q2 2016.
484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.