QCMC
CDK

Quantum Capital Management (California)’s CDK Global, Inc. CDK Stock Holding History

Quantum Capital Management (California)’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
Q3 		$357K Sell
8,196
-719
-8% -$32K 0.4% 53
2020
Q2 		$369K Sell
8,915
-22
-0.2% -$847 0.22% 92
2020
Q1 		$294K Sell
8,937
-2,011
-18% -$96.1K 0.2% 99
2019
Q4 		$599K Sell
10,948
-2,096
-16% -$108K 0.29% 83
2019
Q3 		$627K Buy
13,044
+126
+1% +$6.03K 0.32% 88
2019
Q2 		$639K Buy
12,918
+3,693
+40% +$198K 0.35% 86
2019
Q1 		$543K Buy
+9,225
New +$503K 0.29% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantum Capital Management (California)'s CDK Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its CDK Global, Inc. (CDK) stake by 8.1% in Q3 2020, selling an estimated $32K and leaving 8,196 shares worth $357K. The position accounts for 0.4% of the portfolio, ranked #53.

Quantum Capital Management (California) first reported a position in CDK in Q1 2019 and has held it in 7 quarters since. The position peaked at $639K in Q2 2019. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

  • Quantum Capital Management (California) held 8,196 shares of CDK Global, Inc. worth $357K as of Q3 2020.
  • Quantum Capital Management (California) sold 719 CDK Global, Inc. shares in Q3 2020, an estimated $32K.
  • CDK Global, Inc. made up 0.4% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #53 holding.
  • Quantum Capital Management (California) first reported a position in CDK Global, Inc. in Q1 2019 and has held it in 7 quarters since.
  • Quantum Capital Management (California)'s CDK Global, Inc. position peaked at $639K in Q2 2019.
  • 471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.