PAMU
CDK

Pictet Asset Management (UK)’s CDK Global, Inc. CDK Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$587K Buy
11,807
+2,507
+27% +$133K ﹤0.01% 1191
2021
Q1 		$503K Sell
9,300
-700
-7% -$36.3K ﹤0.01% 1198
2020
Q4 		$518K Sell
10,000
-43,501
-81% -$2.06M ﹤0.01% 1156
2020
Q3 		$2.33M Buy
53,501
+5,037
+10% +$224K ﹤0.01% 875
2020
Q2 		$2.01M Buy
48,464
+3,450
+8% +$133K ﹤0.01% 865
2020
Q1 		$1.48M Buy
45,014
+600
+1% +$28.7K ﹤0.01% 887
2019
Q4 		$2.43M Sell
44,414
-1,500
-3% -$77.1K ﹤0.01% 903
2019
Q3 		$2.21M Sell
45,914
-100
-0.2% -$4.79K ﹤0.01% 852
2019
Q2 		$2.27M Buy
46,014
+2,800
+6% +$150K ﹤0.01% 852
2019
Q1 		$2.54M Sell
43,214
-1,200
-3% -$65.4K 0.01% 829
2018
Q4 		$2.13K Hold
44,414
– – 0.01% 827
2018
Q3 		$2.78M Sell
44,414
-400
-0.9% -$25.4K 0.01% 853
2018
Q2 		$2.92M Sell
44,814
-700
-2% -$45.3K 0.01% 763
2018
Q1 		$2.88M Sell
45,514
-700
-2% -$49K 0.01% 759
2017
Q4 		$3.29M Buy
46,214
+1,814
+4% +$122K 0.01% 738
2017
Q3 		$2.8M Sell
44,400
-300
-0.7% -$18.9K 0.01% 745
2017
Q2 		$2.75M Sell
44,700
-700
-2% -$43.9K 0.01% 734
2017
Q1 		$2.95M Sell
45,400
-1,200
-3% -$76.8K 0.01% 711
2016
Q4 		$2.78M Buy
46,600
+100
+0.2% +$5.72K 0.01% 688
2016
Q3 		$2.67M Sell
46,500
-1,600
-3% -$92K 0.01% 696
2016
Q2 		$2.66M Hold
48,100
– – 0.01% 703
2016
Q1 		$2.16M Sell
48,100
-2,700
-5% -$120K 0.01% 685
2015
Q4 		$2.41M Sell
50,800
-2,000
-4% -$97K 0.01% 693
2015
Q3 		$2.52M Buy
52,800
+500
+1% +$25.4K 0.01% 687
2015
Q2 		$2.7M Buy
+52,300
New +$2.68M 0.01% 712

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

Pictet Asset Management (UK)'s CDK Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its CDK Global, Inc. (CDK) stake by 27% in Q2 2021, buying an estimated $133K and bringing the position to 11,807 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Pictet Asset Management (UK) first reported a position in CDK in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.29M in Q4 2017. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

  • Pictet Asset Management (UK) held 11,807 shares of CDK Global, Inc. worth $587K as of Q2 2021.
  • Pictet Asset Management (UK) bought 2,507 CDK Global, Inc. shares in Q2 2021, an estimated $133K.
  • CDK Global, Inc. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1191 holding.
  • Pictet Asset Management (UK) first reported a position in CDK Global, Inc. in Q2 2015 and has held it in 25 quarters since.
  • Pictet Asset Management (UK)'s CDK Global, Inc. position peaked at $3.29M in Q4 2017.
  • 472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.