AAF
CDK

Andra AP-fonden’s CDK Global, Inc. CDK Stock Holding History

Andra AP-fonden’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
-175,800
Closed -$7.66M – 653
2020
Q3 		$7.66M Buy
175,800
+8,700
+5% +$387K 0.21% 159
2020
Q2 		$6.92M Buy
167,100
+26,100
+19% +$1M 0.2% 146
2020
Q1 		$4.63M Buy
141,000
+11,500
+9% +$549K 0.17% 245
2019
Q4 		$7.08M Sell
129,500
-14,100
-10% -$725K 0.2% 133
2019
Q3 		$6.91M Sell
143,600
-200
-0.1% -$9.57K 0.21% 135
2019
Q2 		$7.11M Hold
143,800
– – 0.2% 127
2019
Q1 		$8.46M Buy
+143,800
New +$7.84M 0.25% 61
2018
Q3 		$8.56M Sell
136,900
-9,200
-6% -$583K 0.22% 135
2018
Q2 		$9.5M Buy
146,100
+31,100
+27% +$2.01M 0.26% 52
2018
Q1 		$7.28M Buy
115,000
+71,900
+167% +$5.03M 0.19% 189
2017
Q4 		$3.07M Buy
43,100
+8,400
+24% +$564K 0.07% 452
2017
Q3 		$2.19M Sell
34,700
-11,100
-24% -$699K 0.05% 531
2017
Q2 		$2.84M Sell
45,800
-16,000
-26% -$1M 0.07% 445
2017
Q1 		$4.02K Buy
61,800
+30,000
+94% +$1.92M 0.09% 317
2016
Q4 		$1.9M Sell
31,800
-2,600
-8% -$149K 0.05% 498
2016
Q3 		$1.97M Buy
34,400
+26,900
+359% +$1.55M 0.05% 481
2016
Q2 		$416K Sell
7,500
-28,400
-79% -$1.47M 0.01% 647
2016
Q1 		$1.67M Buy
35,900
+9,100
+34% +$405K 0.04% 553
2015
Q4 		$1.27M Buy
26,800
+2,400
+10% +$116K 0.04% 540
2015
Q3 		$1.17M Buy
24,400
+2,300
+10% +$117K 0.03% 549
2015
Q2 		$1.19M Buy
+22,100
New +$1.13M 0.03% 546

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

Andra AP-fonden's CDK Position: Q4 2020 in Review

Andra AP-fonden sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 175,800 shares — an estimated $7.66M sold.

Andra AP-fonden first reported a position in CDK in Q2 2015 and held it in 21 quarters. The position peaked at $9.5M in Q2 2018. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Andra AP-fonden reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 175,800 CDK Global, Inc. shares in Q4 2020, an estimated $7.66M.
  • Andra AP-fonden first reported a position in CDK Global, Inc. in Q2 2015 and held it in 21 quarters.
  • Andra AP-fonden's CDK Global, Inc. position peaked at $9.5M in Q2 2018.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.