GH
CDK

GAM Holding’s CDK Global, Inc. CDK Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-6,661
Closed -$320K – 826
2019
Q3 		$320K Sell
6,661
-13,024
-66% -$623K 0.01% 705
2019
Q2 		$973K Buy
19,685
+5,039
+34% +$270K 0.04% 500
2019
Q1 		$861K Buy
14,646
+7,874
+116% +$429K 0.04% 480
2018
Q4 		$324K Sell
6,772
-4,321
-39% -$228K 0.02% 675
2018
Q3 		$694K Buy
11,093
+1,204
+12% +$76.3K 0.03% 583
2018
Q2 		$644K Buy
+9,889
New +$639K 0.02% 597
2017
Q3 		– Sell
-10,044
Closed -$623K – 979
2017
Q2 		$623K Sell
10,044
-13,035
-56% -$818K 0.01% 743
2017
Q1 		$1.5M Buy
23,079
+13,035
+130% +$835K 0.02% 574
2016
Q4 		$600K Buy
10,044
+2,347
+30% +$134K 0.01% 711
2016
Q3 		$441K Sell
7,697
-555
-7% -$31.9K 0.01% 737
2016
Q2 		$458K Buy
8,252
+3,666
+80% +$189K 0.01% 753
2016
Q1 		$213K Sell
4,586
-14,000
-75% -$623K ﹤0.01% 864
2015
Q4 		$882K Buy
18,586
+414
+2% +$20.1K 0.01% 730
2015
Q3 		$868K Buy
18,172
+255
+1% +$12.9K 0.01% 726
2015
Q2 		$967K Buy
17,917
+3,917
+28% +$201K 0.01% 748
2015
Q1 		$655K Hold
14,000
– – 0.01% 809
2014
Q4 		$571K Buy
+14,000
New +$496K 0.01% 827

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

GAM Holding's CDK Position: Q4 2019 in Review

GAM Holding sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 6,661 shares — an estimated $320K sold.

GAM Holding first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $1.5M in Q1 2017. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • GAM Holding reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 6,661 CDK Global, Inc. shares in Q4 2019, an estimated $320K.
  • GAM Holding first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
  • GAM Holding's CDK Global, Inc. position peaked at $1.5M in Q1 2017.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.