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

Auxier 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 Q1	–	Sell	-3,967	Closed	-$217K	–	163
2019 Q4	$217K	Sell	3,967 -225	-5%	-$11.6K	0.04%	153
2019 Q3	$202K	Hold	4,192	–	–	0.04%	153
2019 Q2	$207K	Hold	4,192	–	–	0.04%	153
2019 Q1	$247K	Sell	4,192 -32	-0.8%	-$1.75K	0.05%	134
2018 Q4	$202K	Hold	4,224	–	–	0.05%	136
2018 Q3	$264K	Hold	4,224	–	–	0.05%	139
2018 Q2	$275K	Sell	4,224 -16	-0.4%	-$1.03K	0.06%	136
2018 Q1	$269K	Hold	4,240	–	–	0.05%	134
2017 Q4	$302K	Hold	4,240	–	–	0.06%	133
2017 Q3	$268K	Sell	4,240 -16	-0.4%	-$1.01K	0.05%	134
2017 Q2	$264K	Hold	4,256	–	–	0.05%	139
2017 Q1	$277K	Sell	4,256 -16	-0.4%	-$1.02K	0.06%	139
2016 Q4	$255K	Hold	4,272	–	–	0.06%	138
2016 Q3	$245K	Sell	4,272 -16	-0.4%	-$920	0.05%	140
2016 Q2	$238K	Buy	+4,288	New	+$222K	0.05%	131
2016 Q1	–	Sell	-4,288	Closed	-$204K	–	146
2015 Q4	$204K	Hold	4,288	–	–	0.05%	138
2015 Q3	$205K	Buy	4,288 +450	+12%	+$22.8K	0.05%	132
2015 Q2	$207K	Buy	+3,838	New	+$197K	0.04%	136

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Auxier Asset Management's CDK Position: Q1 2020 in Review

Auxier Asset Management sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 3,967 shares — an estimated $217K sold.

Auxier Asset Management first reported a position in CDK in Q2 2015 and held it in 18 quarters. The position peaked at $302K in Q4 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Auxier Asset Management reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Auxier Asset Management sold 3,967 CDK Global, Inc. shares in Q1 2020, an estimated $217K.
Auxier Asset Management first reported a position in CDK Global, Inc. in Q2 2015 and held it in 18 quarters.
Auxier Asset Management's CDK Global, Inc. position peaked at $302K in Q4 2017.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.