MP
CDK

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

Makaira 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
2021
Q3 		– Sell
-704,959
Closed -$35M – 11
2021
Q2 		$35M Hold
704,959
– – 6.95% 7
2021
Q1 		$38.1M Hold
704,959
– – 8.05% 7
2020
Q4 		$36.5M Buy
704,959
+50,000
+8% +$2.37M 8.41% 7
2020
Q3 		$28.6M Hold
654,959
– – 7.89% 7
2020
Q2 		$27.1M Buy
654,959
+102,524
+19% +$3.95M 8.42% 8
2020
Q1 		$18.1M Buy
+552,435
New +$26.4M 5.11% 8

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Makaira Partners's CDK Position: Q3 2021 in Review

Makaira Partners sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 704,959 shares — an estimated $35M sold.

Makaira Partners first reported a position in CDK in Q1 2020 and held it in 6 quarters. The position peaked at $38.1M in Q1 2021. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • Makaira Partners reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Makaira Partners sold 704,959 CDK Global, Inc. shares in Q3 2021, an estimated $35M.
  • Makaira Partners first reported a position in CDK Global, Inc. in Q1 2020 and held it in 6 quarters.
  • Makaira Partners's CDK Global, Inc. position peaked at $38.1M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Makaira Partners's 13F filing for Q3 2021, filed 15 Nov 2021.