GIA
CDK

Gargoyle Investment Advisor’s CDK Global, Inc. CDK Stock Holding History

Gargoyle Investment Advisor’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
-22,980
Closed -$1.1M – 103
2019
Q3 		$1.1M Hold
22,980
– – 1.4% 25
2019
Q2 		$1.14M Hold
22,980
– – 1.26% 35
2019
Q1 		$1.35M Buy
+22,980
New +$1.25M 1.3% 24
2018
Q3 		– Sell
-12,000
Closed -$781K – 138
2018
Q2 		$781K Buy
+12,000
New +$776K 0.43% 70

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

Gargoyle Investment Advisor's CDK Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 22,980 shares — an estimated $1.1M sold.

Gargoyle Investment Advisor first reported a position in CDK in Q2 2018 and held it in 4 quarters. The position peaked at $1.35M in Q1 2019. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 22,980 CDK Global, Inc. shares in Q4 2019, an estimated $1.1M.
  • Gargoyle Investment Advisor first reported a position in CDK Global, Inc. in Q2 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's CDK Global, Inc. position peaked at $1.35M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.