IA
CDK

Icon Advisers’s CDK Global, Inc. CDK Stock Holding History

Icon Advisers’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
-11,700
Closed -$563K – 299
2019
Q3 		$563K Hold
11,700
– – 0.08% 239
2019
Q2 		$578K Sell
11,700
-2,800
-19% -$150K 0.05% 250
2019
Q1 		$853K Sell
14,500
-173,621
-92% -$9.47M 0.09% 208
2018
Q4 		$9.01M Hold
188,121
– – 0.95% 30
2018
Q3 		$11.8M Sell
188,121
-30,175
-14% -$1.91M 1% 26
2018
Q2 		$14.2M Buy
218,296
+1,568
+0.7% +$101K 1.07% 23
2018
Q1 		$13.7M Hold
216,728
– – 1.04% 25
2017
Q4 		$15.4M Buy
216,728
+82,428
+61% +$5.53M 1.07% 22
2017
Q3 		$8.47M Hold
134,300
– – 0.59% 44
2017
Q2 		$8.34M Buy
134,300
+112,200
+508% +$7.04M 0.58% 47
2017
Q1 		$1.44M Hold
22,100
– – 0.1% 237
2016
Q4 		$1.32M Hold
22,100
– – 0.09% 253
2016
Q3 		$1.27M Sell
22,100
-1,900
-8% -$109K 0.08% 262
2016
Q2 		$1.33M Hold
24,000
– – 0.09% 232
2016
Q1 		$1.12M Buy
+24,000
New +$1.07M 0.08% 218

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

Icon Advisers's CDK Position: Q4 2019 in Review

Icon Advisers sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 11,700 shares — an estimated $563K sold.

Icon Advisers first reported a position in CDK in Q1 2016 and held it in 15 quarters. The position peaked at $15.4M in Q4 2017. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Icon Advisers reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Icon Advisers sold 11,700 CDK Global, Inc. shares in Q4 2019, an estimated $563K.
  • Icon Advisers first reported a position in CDK Global, Inc. in Q1 2016 and held it in 15 quarters.
  • Icon Advisers's CDK Global, Inc. position peaked at $15.4M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.