DnB Asset Management
CDK

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

DnB 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
-12,483
Closed -$544K – 645
2020
Q3 		$544K Hold
12,483
– – 0.01% 581
2020
Q2 		$517K Hold
12,483
– – 0.01% 577
2020
Q1 		$410K Sell
12,483
-2,800
-18% -$134K 0.01% 581
2019
Q4 		$836K Sell
15,283
-70,500
-82% -$3.62M 0.01% 598
2019
Q3 		$4.13M Sell
85,783
-7,170
-8% -$343K 0.05% 281
2019
Q2 		$4.6M Buy
92,953
+7,300
+9% +$391K 0.05% 248
2019
Q1 		$5.04M Buy
85,653
+38,453
+81% +$2.1M 0.06% 217
2018
Q4 		$2.26M Buy
47,200
+31,500
+201% +$1.66M 0.03% 352
2018
Q3 		$982K Buy
15,700
+200
+1% +$12.7K 0.01% 537
2018
Q2 		$1.01M Buy
15,500
+1,200
+8% +$77.6K 0.01% 528
2018
Q1 		$906K Buy
14,300
+900
+7% +$63K 0.01% 529
2017
Q4 		$955K Sell
13,400
-4,000
-23% -$269K 0.01% 510
2017
Q3 		$1.1M Hold
17,400
– – 0.01% 462
2017
Q2 		$1.08M Buy
17,400
+5,800
+50% +$364K 0.02% 447
2017
Q1 		$754K Buy
+11,600
New +$743K 0.01% 497

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
Janus Henderson Group
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

DnB Asset Management's CDK Position: Q4 2020 in Review

DnB Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 12,483 shares — an estimated $544K sold.

DnB Asset Management first reported a position in CDK in Q1 2017 and held it in 15 quarters. The position peaked at $5.04M in Q1 2019. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • DnB Asset Management reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • DnB Asset Management sold 12,483 CDK Global, Inc. shares in Q4 2020, an estimated $544K.
  • DnB Asset Management first reported a position in CDK Global, Inc. in Q1 2017 and held it in 15 quarters.
  • DnB Asset Management's CDK Global, Inc. position peaked at $5.04M in Q1 2019.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on DnB Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.