APG Asset Management
CDK

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

APG 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
2021
Q3 		– Sell
-25,000
Closed -$1.05M – 958
2021
Q2 		$1.05M Buy
+25,000
New +$1.32M ﹤0.01% 778
2021
Q1 		– Sell
-85,562
Closed -$3.62M – 972
2020
Q4 		$3.62M Sell
85,562
-121,424
-59% -$5.76M 0.01% 683
2020
Q3 		$7.69M Buy
206,986
+23,932
+13% +$1.06M 0.01% 607
2020
Q2 		$6.75M Sell
183,054
-43,670
-19% -$1.68M 0.01% 635
2020
Q1 		$7.45M Buy
226,724
+37,400
+20% +$1.79M 0.01% 605
2019
Q4 		$9.22M Hold
189,324
– – 0.02% 585
2019
Q3 		$8.35M Buy
189,324
+79,731
+73% +$3.82M 0.01% 594
2019
Q2 		$4.76M Buy
109,593
+11,800
+12% +$632K 0.01% 639
2019
Q1 		$5.12M Hold
97,793
– – 0.01% 607
2018
Q4 		$4.1M Sell
97,793
-150,700
-61% -$7.95M 0.01% 604
2018
Q3 		$13.4M Buy
248,493
+44,500
+22% +$2.82M 0.02% 453
2018
Q2 		$11.4M Buy
203,993
+95,100
+87% +$6.15M 0.02% 470
2018
Q1 		$5.61M Sell
108,893
-10,990
-9% -$770K 0.01% 562
2017
Q4 		$7.12M Sell
119,883
-8,079
-6% -$542K 0.01% 552
2017
Q3 		$8.07M Buy
127,962
+16,300
+15% +$1.03M 0.01% 553
2017
Q2 		$6.93M Sell
111,662
-13,446
-11% -$843K 0.01% 540
2017
Q1 		$8.13M Sell
125,108
-47,234
-27% -$3.02M 0.01% 546
2016
Q4 		$9.75M Sell
172,342
-39,779
-19% -$2.28M 0.02% 547
2016
Q3 		$12.2M Sell
212,121
-28,941
-12% -$1.66M 0.02% 541
2016
Q2 		$13.4M Buy
241,062
+35,000
+17% +$1.81M 0.03% 515
2016
Q1 		$9.59M Buy
206,062
+81,375
+65% +$3.62M 0.02% 542
2015
Q4 		$5.92M Hold
124,687
– – 0.01% 593
2015
Q3 		$5.96M Sell
124,687
-6,569
-5% -$333K 0.01% 593
2015
Q2 		$7.08M Buy
131,256
+76,452
+140% +$3.92M 0.01% 621
2015
Q1 		$2.56M Sell
54,804
-147,817
-73% -$6.74M 0.01% 695
2014
Q4 		$8.26M Buy
+202,621
New +$7.18M 0.02% 618

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

APG Asset Management's CDK Position: Q3 2021 in Review

APG Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.05M sold.

APG Asset Management first reported a position in CDK in Q4 2014 and held it in 26 quarters. The position peaked at $13.4M in Q3 2018. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • APG Asset Management reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 25,000 CDK Global, Inc. shares in Q3 2021, an estimated $1.05M.
  • APG Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 26 quarters.
  • APG Asset Management's CDK Global, Inc. position peaked at $13.4M in Q3 2018.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.