AG
CDK

Aperio Group’s CDK Global, Inc. CDK Stock Holding History

Aperio Group’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 		$3.86M Sell
74,541
-9,115
-11% -$432K 0.01% 945
2020
Q3 		$3.65M Buy
83,656
+9,131
+12% +$406K 0.01% 852
2020
Q2 		$3.09M Sell
74,525
-9,899
-12% -$381K 0.01% 918
2020
Q1 		$2.77M Buy
84,424
+20,690
+32% +$988K 0.01% 877
2019
Q4 		$3.48M Sell
63,734
-3,960
-6% -$203K 0.01% 868
2019
Q3 		$3.25M Sell
67,694
-5,831
-8% -$279K 0.01% 863
2019
Q2 		$3.63M Sell
73,525
-5,058
-6% -$271K 0.01% 830
2019
Q1 		$4.62M Buy
78,583
+3,328
+4% +$181K 0.02% 731
2018
Q4 		$3.6M Buy
75,255
+3,903
+5% +$206K 0.02% 766
2018
Q3 		$4.46M Sell
71,352
-1,049
-1% -$66.5K 0.02% 717
2018
Q2 		$4.71M Sell
72,401
-2,015
-3% -$130K 0.02% 687
2018
Q1 		$4.71M Sell
74,416
-2,465
-3% -$173K 0.02% 680
2017
Q4 		$5.48M Buy
76,881
+2,366
+3% +$159K 0.03% 608
2017
Q3 		$4.7M Buy
74,515
+2,525
+4% +$159K 0.03% 627
2017
Q2 		$4.47M Buy
71,990
+242
+0.3% +$15.2K 0.03% 629
2017
Q1 		$4.66M Buy
71,748
+1,016
+1% +$65.1K 0.03% 576
2016
Q4 		$4.22M Sell
70,732
-6,320
-8% -$361K 0.03% 563
2016
Q3 		$4.42M Buy
77,052
+3,272
+4% +$188K 0.03% 576
2016
Q2 		$4.09M Sell
73,780
-10,084
-12% -$521K 0.03% 573
2016
Q1 		$3.9M Sell
83,864
-2,372
-3% -$106K 0.03% 571
2015
Q4 		$4.09M Sell
86,236
-804
-0.9% -$39K 0.04% 516
2015
Q3 		$4.16M Buy
87,040
+1,453
+2% +$73.7K 0.04% 483
2015
Q2 		$4.62M Buy
85,587
+11,034
+15% +$566K 0.05% 438
2015
Q1 		$3.49M Sell
74,553
-2,730
-4% -$124K 0.04% 503
2014
Q4 		$3.15M Buy
+77,283
New +$2.74M 0.04% 511

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

Aperio Group's CDK Position: Q4 2020 in Review

Aperio Group reduced its CDK Global, Inc. (CDK) stake by 11% in Q4 2020, selling an estimated $432K and leaving 74,541 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #945.

Aperio Group first reported a position in CDK in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.48M in Q4 2017. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Aperio Group held 74,541 shares of CDK Global, Inc. worth $3.86M as of Q4 2020.
  • Aperio Group sold 9,115 CDK Global, Inc. shares in Q4 2020, an estimated $432K.
  • CDK Global, Inc. made up 0.01% of Aperio Group's portfolio in Q4 2020, its #945 holding.
  • Aperio Group first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's CDK Global, Inc. position peaked at $5.48M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.