O
CDK

Ossiam’s CDK Global, Inc. CDK Stock Holding History

Ossiam’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
Q2 		– Sell
-12,130
Closed -$398K – 496
2020
Q1 		$398K Buy
12,130
+7,146
+143% +$341K 0.03% 268
2019
Q4 		$273K Sell
4,984
-2,960
-37% -$152K 0.02% 288
2019
Q3 		$382K Sell
7,944
-4,761
-37% -$228K 0.03% 259
2019
Q2 		$628K Buy
+12,705
New +$680K 0.05% 187

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ossiam's CDK Position: Q2 2020 in Review

Ossiam sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 12,130 shares — an estimated $398K sold.

Ossiam first reported a position in CDK in Q2 2019 and held it in 4 quarters. The position peaked at $628K in Q2 2019. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

  • Ossiam reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • Ossiam sold 12,130 CDK Global, Inc. shares in Q2 2020, an estimated $398K.
  • Ossiam first reported a position in CDK Global, Inc. in Q2 2019 and held it in 4 quarters.
  • Ossiam's CDK Global, Inc. position peaked at $628K in Q2 2019.
  • 484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Ossiam's 13F filing for Q2 2020, filed 13 Aug 2020.