AW
CDK

Alpha Windward’s CDK Global, Inc. CDK Stock Holding History

Alpha Windward’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
Q4 		– Sell
-1,028
Closed -$45K – 393
2020
Q3 		$45K Hold
1,028
– – 0.03% 294
2020
Q2 		$43K Buy
1,028
+63
+7% +$2.42K 0.03% 297
2020
Q1 		$32K Hold
965
– – 0.03% 296
2019
Q4 		$53K Hold
965
– – 0.03% 294
2019
Q3 		$46K Hold
965
– – 0.03% 297
2019
Q2 		$51K Buy
965
+281
+41% +$15K 0.03% 306
2019
Q1 		$40K Hold
684
– – 0.03% 307
2018
Q4 		$33K Sell
684
-1,122
-62% -$59.2K 0.02% 310
2018
Q3 		$113K Hold
1,806
– – 0.07% 286
2018
Q2 		$117K Buy
1,806
+120
+7% +$7.76K 0.07% 289
2018
Q1 		$107K Sell
1,686
-16
-0.9% -$1.12K 0.07% 291
2017
Q4 		$121K Buy
1,702
+84
+5% +$5.64K 0.07% 289
2017
Q3 		$102K Hold
1,618
– – 0.06% 288
2017
Q2 		$100K Buy
1,618
+36
+2% +$2.26K 0.06% 293
2017
Q1 		$103K Hold
1,582
– – 0.07% 293
2016
Q4 		$94K Sell
1,582
-211
-12% -$12.1K 0.06% 291
2016
Q3 		$103K Hold
1,793
– – 0.07% 289
2016
Q2 		$99K Buy
1,793
+202
+13% +$10.4K 0.07% 287
2016
Q1 		$74K Hold
1,591
– – 0.05% 286
2015
Q4 		$76K Sell
1,591
-95
-6% -$4.61K 0.06% 285
2015
Q3 		$81K Hold
1,686
– – 0.06% 294
2015
Q2 		$91K Sell
1,686
-507
-23% -$26K 0.06% 287
2015
Q1 		$103K Hold
2,193
– – 0.07% 289
2014
Q4 		$89K Buy
+2,193
New +$77.7K 0.06% 291

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
Capital International Investors
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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Alpha Windward's CDK Position: Q4 2020 in Review

Alpha Windward sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 1,028 shares — an estimated $45K sold.

Alpha Windward first reported a position in CDK in Q4 2014 and held it in 24 quarters. The position peaked at $121K in Q4 2017. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Alpha Windward reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 1,028 CDK Global, Inc. shares in Q4 2020, an estimated $45K.
  • Alpha Windward first reported a position in CDK Global, Inc. in Q4 2014 and held it in 24 quarters.
  • Alpha Windward's CDK Global, Inc. position peaked at $121K in Q4 2017.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.