NAM
CDK

Nissay Asset Management’s CDK Global, Inc. CDK Stock Holding History

Nissay Asset 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
Q4 		– Sell
-14,012
Closed -$611K – 747
2020
Q3 		$611K Buy
14,012
+301
+2% +$13.4K 0.01% 637
2020
Q2 		$568K Buy
13,711
+1,709
+14% +$65.8K 0.01% 637
2020
Q1 		$394K Buy
12,002
+323
+3% +$15.4K 0.01% 625
2019
Q4 		$639K Buy
11,679
+49
+0.4% +$2.52K 0.01% 630
2019
Q3 		$559K Buy
11,630
+262
+2% +$12.5K 0.01% 636
2019
Q2 		$562K Sell
11,368
-368
-3% -$19.7K 0.01% 637
2019
Q1 		$690K Buy
11,736
+314
+3% +$17.1K 0.02% 581
2018
Q4 		$547K Buy
11,422
+831
+8% +$43.8K 0.02% 590
2018
Q3 		$663K Buy
10,591
+104
+1% +$6.59K 0.02% 585
2018
Q2 		$682K Buy
10,487
+949
+10% +$61.4K 0.02% 571
2018
Q1 		$604K Buy
9,538
+14
+0.1% +$980 0.02% 588
2017
Q4 		$679K Buy
+9,524
New +$639K 0.02% 564

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Nissay Asset Management's CDK Position: Q4 2020 in Review

Nissay Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 14,012 shares — an estimated $611K sold.

Nissay Asset Management first reported a position in CDK in Q4 2017 and held it in 12 quarters. The position peaked at $690K in Q1 2019. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Nissay Asset Management reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Nissay Asset Management sold 14,012 CDK Global, Inc. shares in Q4 2020, an estimated $611K.
  • Nissay Asset Management first reported a position in CDK Global, Inc. in Q4 2017 and held it in 12 quarters.
  • Nissay Asset Management's CDK Global, Inc. position peaked at $690K in Q1 2019.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.