Korea Investment Corp
CDK

Korea Investment Corp’s CDK Global, Inc. CDK Stock Holding History

Korea Investment Corp’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
-66,400
Closed -$2.75M – 728
2020
Q2 		$2.75M Buy
66,400
+36,100
+119% +$1.39M 0.01% 542
2020
Q1 		$995K Buy
+30,300
New +$1.45M ﹤0.01% 675
2018
Q3 		– Sell
-40,773
Closed -$2.65M – 727
2018
Q2 		$2.65M Sell
40,773
-21,000
-34% -$1.36M 0.01% 569
2018
Q1 		$3.91M Sell
61,773
-1,927
-3% -$135K 0.02% 498
2017
Q4 		$4.54M Sell
63,700
-27,500
-30% -$1.85M 0.02% 485
2017
Q3 		$5.75M Sell
91,200
-28,000
-23% -$1.76M 0.03% 426
2017
Q2 		$7.4M Sell
119,200
-26,800
-18% -$1.68M 0.03% 382
2017
Q1 		$9.49M Buy
146,000
+2,900
+2% +$186K 0.05% 344
2016
Q4 		$8.54M Buy
143,100
+26,400
+23% +$1.51M 0.04% 351
2016
Q3 		$6.69M Buy
+116,700
New +$6.71M 0.04% 381
2016
Q1 		– Sell
-27,800
Closed -$1.32M – 670
2015
Q4 		$1.32M Buy
+27,800
New +$1.35M 0.01% 536
2015
Q3 		– Sell
-24,800
Closed -$1.34M – 653
2015
Q2 		$1.34M Buy
+24,800
New +$1.27M 0.01% 555

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

Korea Investment Corp's CDK Position: Q3 2020 in Review

Korea Investment Corp sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 66,400 shares — an estimated $2.75M sold.

Korea Investment Corp first reported a position in CDK in Q2 2015 and held it in 12 quarters. The position peaked at $9.49M in Q1 2017. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • Korea Investment Corp reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Korea Investment Corp sold 66,400 CDK Global, Inc. shares in Q3 2020, an estimated $2.75M.
  • Korea Investment Corp first reported a position in CDK Global, Inc. in Q2 2015 and held it in 12 quarters.
  • Korea Investment Corp's CDK Global, Inc. position peaked at $9.49M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Korea Investment Corp's 13F filing for Q3 2020, filed 12 Nov 2020.