London Company of Virginia’s CDK Global, Inc. CDK Stock Holding History

London Company of Virginia’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
2021 Q3	–	Sell	-1,620,767	Closed	-$80.5M	–	164
2021 Q2	$80.5M	Buy	1,620,767 +40,872	+3%	+$2.16M	0.43%	68
2021 Q1	$85.4M	Buy	1,579,895 +11,636	+0.7%	+$604K	0.49%	65
2020 Q4	$81.3M	Buy	1,568,259 +61,215	+4%	+$2.9M	0.51%	63
2020 Q3	$65.7M	Buy	1,507,044 +108,205	+8%	+$4.81M	0.47%	65
2020 Q2	$57.9M	Buy	1,398,839 +291,129	+26%	+$11.2M	0.45%	66
2020 Q1	$36.4M	Buy	1,107,710 +343,360	+45%	+$16.4M	0.35%	74
2019 Q4	$41.8M	Buy	764,350 +111,561	+17%	+$5.73M	0.32%	79
2019 Q3	$31.4M	Buy	652,789 +72,822	+13%	+$3.49M	0.26%	81
2019 Q2	$28.7M	Buy	579,967 +59,862	+12%	+$3.21M	0.25%	85
2019 Q1	$30.6M	Buy	+520,105	New	+$28.4M	0.26%	84

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

London Company of Virginia's CDK Position: Q3 2021 in Review

London Company of Virginia sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 1,620,767 shares — an estimated $80.5M sold.

London Company of Virginia first reported a position in CDK in Q1 2019 and held it in 10 quarters. The position peaked at $85.4M in Q1 2021. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

London Company of Virginia reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
London Company of Virginia sold 1,620,767 CDK Global, Inc. shares in Q3 2021, an estimated $80.5M.
London Company of Virginia first reported a position in CDK Global, Inc. in Q1 2019 and held it in 10 quarters.
London Company of Virginia's CDK Global, Inc. position peaked at $85.4M in Q1 2021.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.