Banco de Sabadell’s CDK Global, Inc. CDK Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-104,629	Closed	-$5.39M	–	377
2020 Q4	$5.39M	Buy	104,629 +8,881	+9%	+$421K	0.57%	50
2020 Q3	$4.18M	Sell	95,748 -4,230	-4%	-$188K	0.47%	55
2020 Q2	$4.12M	Buy	99,978 +20,039	+25%	+$771K	0.54%	53
2020 Q1	$2.66M	Buy	79,939 +8,792	+12%	+$420K	0.42%	65
2019 Q4	$3.88M	Buy	71,147 +10,165	+17%	+$522K	0.51%	54
2019 Q3	$2.92M	Buy	60,982 +7,332	+14%	+$351K	0.41%	59
2019 Q2	$2.65M	Buy	53,650 +15,901	+42%	+$852K	0.31%	94
2019 Q1	$2.19M	Buy	37,749 +9,807	+35%	+$535K	0.29%	91
2018 Q4	$1.33M	Buy	+27,942	New	+$1.47M	0.16%	147

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Banco de Sabadell's CDK Position: Q1 2021 in Review

Banco de Sabadell sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 104,629 shares — an estimated $5.39M sold.

Banco de Sabadell first reported a position in CDK in Q4 2018 and held it in 9 quarters. The position peaked at $5.39M in Q4 2020. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

Banco de Sabadell reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 104,629 CDK Global, Inc. shares in Q1 2021, an estimated $5.39M.
Banco de Sabadell first reported a position in CDK Global, Inc. in Q4 2018 and held it in 9 quarters.
Banco de Sabadell's CDK Global, Inc. position peaked at $5.39M in Q4 2020.
459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.