BC
CDK

Brinker Capital’s CDK Global, Inc. CDK Stock Holding History

Brinker Capital’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
Q2 		$1.2M Buy
29,012
+182
+0.6% +$7K 0.04% 453
2020
Q1 		$947K Buy
28,830
+2,827
+11% +$135K 0.04% 441
2019
Q4 		$1.42M Sell
26,003
-3,147
-11% -$162K 0.04% 403
2019
Q3 		$1.4M Buy
29,150
+918
+3% +$43.9K 0.05% 395
2019
Q2 		$1.4M Sell
28,232
-61
-0.2% -$3.27K 0.05% 371
2019
Q1 		$1.66M Buy
+28,293
New +$1.54M 0.06% 334

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brinker Capital's CDK Position: Q2 2020 in Review

Brinker Capital increased its CDK Global, Inc. (CDK) stake by 0.63% in Q2 2020, buying an estimated $7K and bringing the position to 29,012 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #453.

Brinker Capital first reported a position in CDK in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.66M in Q1 2019. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

  • Brinker Capital held 29,012 shares of CDK Global, Inc. worth $1.2M as of Q2 2020.
  • Brinker Capital bought 182 CDK Global, Inc. shares in Q2 2020, an estimated $7K.
  • CDK Global, Inc. made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #453 holding.
  • Brinker Capital first reported a position in CDK Global, Inc. in Q1 2019 and has held it in 6 quarters since.
  • Brinker Capital's CDK Global, Inc. position peaked at $1.66M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.