NN Investment Partners Holdings’s CDK Global, Inc. CDK Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$1.49M	Sell	30,700 -5,933	-16%	-$265K	0.01%	576
2021 Q4	$1.53M	Buy	36,633 +1,400	+4%	+$58.8K	0.01%	590
2021 Q3	$1.5M	Buy	35,233 +32,733	+1,309%	+$1.47M	0.01%	587
2021 Q2	$124K	Hold	2,500	–	–	﹤0.01%	773
2021 Q1	$135K	Buy	+2,500	New	+$130K	﹤0.01%	745
2018 Q2	–	Sell	-47,089	Closed	-$2.98M	–	670
2018 Q1	$2.98M	Sell	47,089 -50,616	-52%	-$3.54M	0.02%	404
2017 Q4	$6.96M	Buy	97,705 +54,106	+124%	+$3.63M	0.05%	258
2017 Q3	$2.75M	Buy	43,599 +11,741	+37%	+$740K	0.02%	429
2017 Q2	$1.98M	Sell	31,858 -35,447	-53%	-$2.22M	0.02%	368
2017 Q1	$4.38M	Buy	67,305 +66,505	+8,313%	+$4.26M	0.04%	255
2016 Q4	$48K	Sell	800 -400	-33%	-$22.9K	﹤0.01%	831
2016 Q3	$69K	Hold	1,200	–	–	﹤0.01%	762
2016 Q2	$67K	Hold	1,200	–	–	﹤0.01%	751
2016 Q1	$56K	Buy	+1,200	New	+$53.4K	﹤0.01%	767

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NN Investment Partners Holdings's CDK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its CDK Global, Inc. (CDK) stake by 16% in Q1 2022, selling an estimated $265K and leaving 30,700 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #576.

NN Investment Partners Holdings first reported a position in CDK in Q1 2016 and has held it in 14 quarters since. The position peaked at $6.96M in Q4 2017. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

NN Investment Partners Holdings held 30,700 shares of CDK Global, Inc. worth $1.49M as of Q1 2022.
NN Investment Partners Holdings sold 5,933 CDK Global, Inc. shares in Q1 2022, an estimated $265K.
CDK Global, Inc. made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #576 holding.
NN Investment Partners Holdings first reported a position in CDK Global, Inc. in Q1 2016 and has held it in 14 quarters since.
NN Investment Partners Holdings's CDK Global, Inc. position peaked at $6.96M in Q4 2017.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.