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	–	1931
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Flagship Harbor Advisors's CDK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 109 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in CDK in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q2 2018. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

Flagship Harbor Advisors reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 109 CDK Global, Inc. shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in CDK Global, Inc. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's CDK Global, Inc. position peaked at $14K in Q2 2018.
485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.