FHA
CDK

Flagship Harbor Advisors’s CDK Global, Inc. CDK Stock Holding History

Flagship Harbor Advisors’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
-109
Closed -$4K – 1933
2020
Q3 		$4K Hold
109
– – ﹤0.01% 1616
2020
Q2 		$4K Sell
109
-1
-0.9% -$38 ﹤0.01% 1679
2020
Q1 		$4K Hold
110
– – ﹤0.01% 1508
2019
Q4 		$6K Buy
110
+1
+0.9% +$51 ﹤0.01% 1506
2019
Q3 		$5K Hold
109
– – ﹤0.01% 1521
2019
Q2 		$5K Hold
109
– – ﹤0.01% 1525
2019
Q1 		$6K Sell
109
-75
-41% -$4.09K ﹤0.01% 1467
2018
Q4 		$8K Hold
184
– – ﹤0.01% 1326
2018
Q3 		$11K Sell
184
-33
-15% -$2.09K ﹤0.01% 1393
2018
Q2 		$14K Buy
+217
New +$14K ﹤0.01% 1256

Other funds holding CDK

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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