B
CDK

Barings’s CDK Global, Inc. CDK Stock Holding History

Barings’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
-4,451
Closed -$231K – 462
2020
Q4 		$231K Sell
4,451
-802
-15% -$38K 0.01% 389
2020
Q3 		$229K Buy
+5,253
New +$234K 0.01% 557
2019
Q2 		– Sell
-3,500
Closed -$206K – 794
2019
Q1 		$206K Buy
+3,500
New +$191K ﹤0.01% 674
2018
Q4 		– Sell
-3,946
Closed -$247K – 783
2018
Q3 		$247K Hold
3,946
– – ﹤0.01% 737
2018
Q2 		$257K Buy
3,946
+446
+13% +$28.8K ﹤0.01% 756
2018
Q1 		$222K Sell
3,500
-2,600
-43% -$182K ﹤0.01% 874
2017
Q4 		$435K Sell
6,100
-69,800
-92% -$4.69M 0.01% 753
2017
Q3 		$4.79M Hold
75,900
– – 0.09% 143
2017
Q2 		$4.71M Sell
75,900
-93,800
-55% -$5.88M 0.14% 133
2017
Q1 		$11M Buy
169,700
+84,850
+100% +$5.43M 0.12% 150
2016
Q4 		$5.07M Buy
84,850
+9,600
+13% +$549K 0.13% 92
2016
Q3 		$4.32M Hold
75,250
– – 0.11% 109
2016
Q2 		$4.18M Hold
75,250
– – 0.11% 120
2016
Q1 		$3.5M Hold
75,250
– – 0.09% 146
2015
Q4 		$3.57M Sell
75,250
-105,300
-58% -$5.11M 0.09% 148
2015
Q3 		$8.63M Sell
180,550
-25,150
-12% -$1.28M 0.21% 57
2015
Q2 		$11.1M Buy
205,700
+27,500
+15% +$1.41M 0.34% 52
2015
Q1 		$8.33M Buy
178,200
+47,800
+37% +$2.18M 0.19% 69
2014
Q4 		$5.32M Buy
+130,400
New +$4.62M 0.12% 128

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barings's CDK Position: Q1 2021 in Review

Barings sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 4,451 shares — an estimated $231K sold.

Barings first reported a position in CDK in Q4 2014 and held it in 19 quarters. The position peaked at $11.1M in Q2 2015. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

  • Barings reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • Barings sold 4,451 CDK Global, Inc. shares in Q1 2021, an estimated $231K.
  • Barings first reported a position in CDK Global, Inc. in Q4 2014 and held it in 19 quarters.
  • Barings's CDK Global, Inc. position peaked at $11.1M in Q2 2015.
  • 459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.