RCP
CDK

RIT Capital Partners’s CDK Global, Inc. CDK Stock Holding History

RIT Capital Partners’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
Q4 		– Sell
-170,572
Closed -$7.43M – 11
2020
Q3 		$7.43M Sell
170,572
-272,128
-61% -$12.1M 3.44% 10
2020
Q2 		$18.3M Buy
+442,700
New +$17M 10.84% 4

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

RIT Capital Partners's CDK Position: Q4 2020 in Review

RIT Capital Partners sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 170,572 shares — an estimated $7.43M sold.

RIT Capital Partners first reported a position in CDK in Q2 2020 and held it in 2 quarters. The position peaked at $18.3M in Q2 2020. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • RIT Capital Partners reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • RIT Capital Partners sold 170,572 CDK Global, Inc. shares in Q4 2020, an estimated $7.43M.
  • RIT Capital Partners first reported a position in CDK Global, Inc. in Q2 2020 and held it in 2 quarters.
  • RIT Capital Partners's CDK Global, Inc. position peaked at $18.3M in Q2 2020.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on RIT Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.