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

NorthCoast 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
2021 Q3	$299K	Buy	+7,021	New	+$316K	0.01%	389
2019 Q2	–	Sell	-8,334	Closed	-$490K	–	283
2019 Q1	$490K	Buy	+8,334	New	+$454K	0.03%	196
2018 Q4	–	Sell	-464,517	Closed	-$29.1M	–	277
2018 Q3	$29.1M	Buy	464,517 +117,124	+34%	+$7.42M	1.8%	12
2018 Q2	$22.6M	Buy	347,393 +338,354	+3,743%	+$21.9M	2.15%	20
2018 Q1	$573K	Buy	+9,039	New	+$633K	0.05%	154
2017 Q3	–	Sell	-46,806	Closed	-$2.9M	–	194
2017 Q2	$2.9M	Sell	46,806 -9,890	-17%	-$620K	0.34%	52
2017 Q1	$3.69M	Buy	+56,696	New	+$3.63M	0.35%	49

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.7B AUM 6.69% 1-Year Est. Return

NorthCoast Asset Management's CDK Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in CDK Global, Inc. (CDK) in Q3 2021: 7,021 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in CDK as recently as Q1 2019.

NorthCoast Asset Management first reported a position in CDK in Q1 2017 and has held it in 7 quarters since. The position peaked at $29.1M in Q3 2018. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

NorthCoast Asset Management held 7,021 shares of CDK Global, Inc. worth $299K as of Q3 2021.
CDK Global, Inc. was a new NorthCoast Asset Management position in Q3 2021.
CDK Global, Inc. made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #389 holding.
NorthCoast Asset Management first reported a position in CDK Global, Inc. in Q1 2017 and has held it in 7 quarters since.
NorthCoast Asset Management's CDK Global, Inc. position peaked at $29.1M in Q3 2018.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.