BHWM
CDK

Bar Harbor Wealth Management’s CDK Global, Inc. CDK Stock Holding History

Bar Harbor Wealth 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
Q3 		– Sell
-13,268
Closed -$550K – 240
2020
Q2 		$550K Sell
13,268
-1,006
-7% -$38.7K 0.06% 142
2020
Q1 		$469K Sell
14,274
-321
-2% -$15.3K 0.06% 153
2019
Q4 		$798K Sell
14,595
-125
-0.8% -$6.42K 0.09% 153
2019
Q3 		$708K Sell
14,720
-540
-4% -$25.9K 0.08% 171
2019
Q2 		$754K Sell
15,260
-100
-0.7% -$5.36K 0.09% 168
2019
Q1 		$903K Sell
15,360
-93
-0.6% -$5.07K 0.11% 142
2018
Q4 		$740K Sell
15,453
-1,766
-10% -$93.2K 0.1% 152
2018
Q3 		$1.08M Hold
17,219
– – 0.12% 138
2018
Q2 		$1.12M Sell
17,219
-676
-4% -$43.7K 0.14% 129
2018
Q1 		$1.13M Sell
17,895
-850
-5% -$59.5K 0.14% 127
2017
Q4 		$1.34M Sell
18,745
-16
-0.1% -$1.07K 0.16% 119
2017
Q3 		$1.18M Sell
18,761
-735
-4% -$46.3K 0.14% 123
2017
Q2 		$1.21M Sell
19,496
-689
-3% -$43.2K 0.15% 120
2017
Q1 		$1.31M Sell
20,185
-748
-4% -$47.9K 0.15% 119
2016
Q4 		$1.25M Buy
20,933
+151
+0.7% +$8.64K 0.14% 124
2016
Q3 		$1.19M Sell
20,782
-769
-4% -$44.2K 0.14% 127
2016
Q2 		$1.2M Buy
21,551
+1,958
+10% +$101K 0.14% 120
2016
Q1 		$912K Sell
19,593
-8
-0% -$356 0.11% 142
2015
Q4 		$931K Sell
19,601
-355
-2% -$17.2K 0.12% 137
2015
Q3 		$954K Sell
19,956
-412
-2% -$20.9K 0.13% 129
2015
Q2 		$1.1M Sell
20,368
-859
-4% -$44.1K 0.13% 120
2015
Q1 		$993K Sell
21,227
-496
-2% -$22.6K 0.12% 128
2014
Q4 		$885K Buy
+21,723
New +$769K 0.11% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bar Harbor Wealth Management's CDK Position: Q3 2020 in Review

Bar Harbor Wealth Management sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 13,268 shares — an estimated $550K sold.

Bar Harbor Wealth Management first reported a position in CDK in Q4 2014 and held it in 23 quarters. The position peaked at $1.34M in Q4 2017. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • Bar Harbor Wealth Management reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 13,268 CDK Global, Inc. shares in Q3 2020, an estimated $550K.
  • Bar Harbor Wealth Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 23 quarters.
  • Bar Harbor Wealth Management's CDK Global, Inc. position peaked at $1.34M in Q4 2017.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.