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

BNP Paribas 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 Q4	–	Sell	-5,014	Closed	-$219K	–	867
2020 Q3	$219K	Hold	5,014	–	–	﹤0.01%	806
2020 Q2	$208K	Buy	+5,014	New	+$193K	﹤0.01%	791
2020 Q1	–	Sell	-4,753	Closed	-$260K	–	835
2019 Q4	$260K	Buy	+4,753	New	+$244K	﹤0.01%	786
2019 Q1	–	Sell	-103,467	Closed	-$4.89M	–	943
2018 Q4	$4.89M	Sell	103,467 -12,419	-11%	-$655K	0.05%	451
2018 Q3	$7.25M	Buy	+115,886	New	+$7.35M	0.06%	406
2017 Q3	–	Sell	-3,851	Closed	-$239K	–	963
2017 Q2	$239K	Sell	3,851 -1,193	-24%	-$74.8K	﹤0.01%	920
2017 Q1	$328K	Sell	5,044 -1,402	-22%	-$89.8K	﹤0.01%	905
2016 Q4	$385K	Sell	6,446 -27,173	-81%	-$1.55M	﹤0.01%	897
2016 Q3	$1.93M	Sell	33,619 -38,809	-54%	-$2.23M	0.02%	724
2016 Q2	$4.02M	Sell	72,428 -70,161	-49%	-$3.62M	0.03%	552
2016 Q1	$6.64M	Sell	142,589 -1,207	-0.8%	-$53.7K	0.06%	394
2015 Q4	$6.83M	Buy	143,796 +22,174	+18%	+$1.08M	0.06%	376
2015 Q3	$5.81M	Buy	121,622 +44,584	+58%	+$2.26M	0.05%	430
2015 Q2	$4.16M	Buy	77,038 +70,403	+1,061%	+$3.61M	0.03%	543
2015 Q1	$310K	Buy	+6,635	New	+$303K	﹤0.01%	978

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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BNP Paribas Asset Management's CDK Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 5,014 shares — an estimated $219K sold.

BNP Paribas Asset Management first reported a position in CDK in Q1 2015 and held it in 15 quarters. The position peaked at $7.25M in Q3 2018. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

BNP Paribas Asset Management reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 5,014 CDK Global, Inc. shares in Q4 2020, an estimated $219K.
BNP Paribas Asset Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 15 quarters.
BNP Paribas Asset Management's CDK Global, Inc. position peaked at $7.25M in Q3 2018.
485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.