LP
CDK

LMR Partners’s CDK Global, Inc. CDK Stock Holding History

LMR Partners’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
-6,085
Closed -$252K – 678
2020
Q2 		$252K Buy
+6,085
New +$234K 0.01% 462
2017
Q4 		– Sell
-36,440
Closed -$2.3M – 422
2017
Q3 		$2.3M Buy
+36,440
New +$2.3M 0.25% 52
2015
Q2 		– Sell
-77,334
Closed -$3.62M – 621
2015
Q1 		$3.62M Buy
+77,334
New +$3.53M 0.5% 64

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

LMR Partners's CDK Position: Q3 2020 in Review

LMR Partners sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 6,085 shares — an estimated $252K sold.

LMR Partners first reported a position in CDK in Q1 2015 and held it in 3 quarters. The position peaked at $3.62M in Q1 2015. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • LMR Partners reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • LMR Partners sold 6,085 CDK Global, Inc. shares in Q3 2020, an estimated $252K.
  • LMR Partners first reported a position in CDK Global, Inc. in Q1 2015 and held it in 3 quarters.
  • LMR Partners's CDK Global, Inc. position peaked at $3.62M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.