Harris Associates
CDK

Harris Associates’s CDK Global, Inc. CDK Stock Holding History

Harris Associates’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
2022
Q3 		– Sell
-577,837
Closed -$31.6M – 144
2022
Q2 		$31.6M Sell
577,837
-6,089,294
-91% -$329M 0.05% 103
2022
Q1 		$325M Buy
6,667,131
+241,672
+4% +$10.8M 0.43% 65
2021
Q4 		$268M Buy
6,425,459
+611,544
+11% +$25.7M 0.42% 65
2021
Q3 		$247M Buy
5,813,915
+422,244
+8% +$19M 0.39% 63
2021
Q2 		$268M Buy
5,391,671
+177,170
+3% +$9.38M 0.43% 59
2021
Q1 		$282M Buy
5,214,501
+1,151,434
+28% +$59.7M 0.48% 58
2020
Q4 		$211M Buy
4,063,067
+3,835,889
+1,688% +$182M 0.41% 66
2020
Q3 		$9.9M Sell
227,178
-15,095
-6% -$671K 0.02% 114
2020
Q2 		$10M Sell
242,273
-11,750
-5% -$452K 0.02% 117
2020
Q1 		$8.35M Sell
254,023
-13,110
-5% -$626K 0.02% 114
2019
Q4 		$14.6M Buy
267,133
+13,860
+5% +$712K 0.03% 112
2019
Q3 		$12.2M Buy
+253,273
New +$12.1M 0.02% 111
2015
Q1 		– Sell
-9,491
Closed -$387K – 184
2014
Q4 		$387K Buy
+9,491
New +$336K ﹤0.01% 165

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Harris Associates's CDK Position: Q3 2022 in Review

Harris Associates sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 577,837 shares — an estimated $31.6M sold.

Harris Associates first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $325M in Q1 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • Harris Associates reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • Harris Associates sold 577,837 CDK Global, Inc. shares in Q3 2022, an estimated $31.6M.
  • Harris Associates first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
  • Harris Associates's CDK Global, Inc. position peaked at $325M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.