IRF
CDK

IBM Retirement Fund’s CDK Global, Inc. CDK Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-4,015
Closed -$217K – 800
2021
Q1 		$217K Sell
4,015
-525
-12% -$27.2K 0.02% 729
2020
Q4 		$235K Buy
+4,540
New +$215K 0.02% 702
2017
Q1 		– Sell
-12,510
Closed -$747K – 799
2016
Q4 		$747K Sell
12,510
-2,190
-15% -$125K 0.03% 438
2016
Q3 		$843K Sell
14,700
-1,010
-6% -$58.1K 0.04% 443
2016
Q2 		$872K Sell
15,710
-517
-3% -$26.7K 0.03% 455
2016
Q1 		$755K Sell
16,227
-22,405
-58% -$998K 0.03% 506
2015
Q4 		$1.83M Buy
38,632
+4,376
+13% +$212K 0.04% 524
2015
Q3 		$1.64M Sell
34,256
-4,620
-12% -$234K 0.03% 475
2015
Q2 		$2.1M Buy
38,876
+1,302
+3% +$66.8K 0.04% 478
2015
Q1 		$1.76M Hold
37,574
– – 0.03% 546
2014
Q4 		$1.53M Buy
+37,574
New +$1.33M 0.03% 574

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

IBM Retirement Fund's CDK Position: Q2 2021 in Review

IBM Retirement Fund sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 4,015 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in CDK in Q4 2014 and held it in 11 quarters. The position peaked at $2.1M in Q2 2015. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

  • IBM Retirement Fund reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,015 CDK Global, Inc. shares in Q2 2021, an estimated $217K.
  • IBM Retirement Fund first reported a position in CDK Global, Inc. in Q4 2014 and held it in 11 quarters.
  • IBM Retirement Fund's CDK Global, Inc. position peaked at $2.1M in Q2 2015.
  • 472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.