ICM
CDK

Islay Capital Management’s CDK Global, Inc. CDK Stock Holding History

Islay Capital Management’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
Q3 		– Sell
-2,348
Closed -$97K – 329
2020
Q2 		$97K Buy
+2,348
New +$90.4K 0.11% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Islay Capital Management's CDK Position: Q3 2020 in Review

Islay Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 2,348 shares — an estimated $97K sold.

Islay Capital Management first reported a position in CDK in Q2 2020 and held it in 1 quarter. The position peaked at $97K in Q2 2020. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • Islay Capital Management reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,348 CDK Global, Inc. shares in Q3 2020, an estimated $97K.
  • Islay Capital Management first reported a position in CDK Global, Inc. in Q2 2020 and held it in 1 quarter.
  • Islay Capital Management's CDK Global, Inc. position peaked at $97K in Q2 2020.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.