Henry H. Armstrong Associates’s CDK Global, Inc. CDK Stock Holding History

Henry H. Armstrong 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
2020 Q1	–	Sell	-4,339	Closed	-$237K	–	64
2019 Q4	$237K	Sell	4,339 -747	-15%	-$38.4K	0.03%	60
2019 Q3	$245K	Sell	5,086 -666	-12%	-$31.9K	0.04%	45
2019 Q2	$284	Buy	5,752 +2	+0%	+$107	0.04%	47
2019 Q1	$338K	Hold	5,750	–	–	0.05%	44
2018 Q4	$275K	Hold	5,750	–	–	0.05%	45
2018 Q3	$360K	Hold	5,750	–	–	0.06%	43
2018 Q2	$374K	Hold	5,750	–	–	0.06%	43
2018 Q1	$377K	Sell	5,750 -500	-8%	-$35K	0.06%	43
2017 Q4	$446K	Hold	6,250	–	–	0.08%	42
2017 Q3	$394K	Hold	6,250	–	–	0.07%	44
2017 Q2	$388K	Hold	6,250	–	–	0.07%	43
2017 Q1	$406K	Sell	6,250 -166	-3%	-$10.6K	0.08%	41
2016 Q4	$383K	Hold	6,416	–	–	0.08%	42
2016 Q3	$368K	Hold	6,416	–	–	0.07%	41
2016 Q2	$356K	Sell	6,416 -75	-1%	-$3.88K	0.07%	42
2016 Q1	$302K	Hold	6,491	–	–	0.06%	42
2015 Q4	$308K	Sell	6,491 -779	-11%	-$37.8K	0.06%	42
2015 Q3	$347K	Sell	7,270 -135	-2%	-$6.85K	0.07%	32
2015 Q2	$400K	Hold	7,405	–	–	0.1%	28
2015 Q1	$346K	Buy	7,405 +236	+3%	+$10.8K	0.08%	31
2014 Q4	$292K	Buy	+7,169	New	+$254K	0.06%	34

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Henry H. Armstrong Associates's CDK Position: Q1 2020 in Review

Henry H. Armstrong Associates sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 4,339 shares — an estimated $237K sold.

Henry H. Armstrong Associates first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $446K in Q4 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Henry H. Armstrong Associates reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Henry H. Armstrong Associates sold 4,339 CDK Global, Inc. shares in Q1 2020, an estimated $237K.
Henry H. Armstrong Associates first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
Henry H. Armstrong Associates's CDK Global, Inc. position peaked at $446K in Q4 2017.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Henry H. Armstrong Associates's 13F filing for Q1 2020, filed 5 May 2020.