IVA
CDK

International Value Advisers’s CDK Global, Inc. CDK Stock Holding History

International Value 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
2020
Q4 		$21.9M Sell
421,669
-151,589
-26% -$7.19M 3.55% 9
2020
Q3 		$25M Sell
573,258
-317,878
-36% -$14.1M 2.86% 13
2020
Q2 		$36.9M Sell
891,136
-881,717
-50% -$33.9M 2.74% 12
2020
Q1 		$58.2M Buy
1,772,853
+766,636
+76% +$36.6M 3.68% 9
2019
Q4 		$55M Buy
1,006,217
+206,004
+26% +$10.6M 2.25% 18
2019
Q3 		$38.5M Buy
+800,213
New +$38.3M 1.43% 22

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

International Value Advisers's CDK Position: Q4 2020 in Review

International Value Advisers reduced its CDK Global, Inc. (CDK) stake by 26% in Q4 2020, selling an estimated $7.19M and leaving 421,669 shares worth $21.9M. The position accounts for 3.55% of the portfolio, ranked #9.

International Value Advisers first reported a position in CDK in Q3 2019 and has held it in 6 quarters since. The position peaked at $58.2M in Q1 2020. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • International Value Advisers held 421,669 shares of CDK Global, Inc. worth $21.9M as of Q4 2020.
  • International Value Advisers sold 151,589 CDK Global, Inc. shares in Q4 2020, an estimated $7.19M.
  • CDK Global, Inc. made up 3.55% of International Value Advisers's portfolio in Q4 2020, its #9 holding.
  • International Value Advisers first reported a position in CDK Global, Inc. in Q3 2019 and has held it in 6 quarters since.
  • International Value Advisers's CDK Global, Inc. position peaked at $58.2M in Q1 2020.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.