CCM
CDK

Covington Capital Management’s CDK Global, Inc. CDK Stock Holding History

Covington Capital 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
-110
Closed -$5K – 794
2020
Q2 		$5K Hold
110
– – ﹤0.01% 701
2020
Q1 		$4K Hold
110
– – ﹤0.01% 704
2019
Q4 		$6K Sell
110
-75
-41% -$3.85K ﹤0.01% 759
2019
Q3 		$9K Buy
185
+75
+68% +$3.59K ﹤0.01% 674
2019
Q2 		$5K Buy
110
+108
+5,400% +$5.78K ﹤0.01% 716
2019
Q1 		$0 Hold
2
– – ﹤0.01% 766
2018
Q4 		$0 Hold
2
– – ﹤0.01% 755
2018
Q3 		$0 Sell
2
-35
-95% -$2.22K ﹤0.01% 726
2018
Q2 		$2K Buy
37
+35
+1,750% +$2.26K ﹤0.01% 691
2018
Q1 		$0 Sell
2
-82
-98% -$5.74K ﹤0.01% 786
2017
Q4 		$6K Buy
84
+82
+4,100% +$5.51K ﹤0.01% 738
2017
Q3 		$0 Buy
+2
New +$126 ﹤0.01% 704

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

Covington Capital Management's CDK Position: Q3 2020 in Review

Covington Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 110 shares — an estimated $5K sold.

Covington Capital Management first reported a position in CDK in Q3 2017 and held it in 12 quarters. The position peaked at $9K in Q3 2019. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • Covington Capital Management reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Covington Capital Management sold 110 CDK Global, Inc. shares in Q3 2020, an estimated $5K.
  • Covington Capital Management first reported a position in CDK Global, Inc. in Q3 2017 and held it in 12 quarters.
  • Covington Capital Management's CDK Global, Inc. position peaked at $9K in Q3 2019.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.