RRAM
CDK

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

River Road 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
2022
Q2 		– Sell
-1,955,272
Closed -$95.2M – 169
2022
Q1 		$95.2M Sell
1,955,272
-26,930
-1% -$1.2M 1.05% 35
2021
Q4 		$82.7M Sell
1,982,202
-48,307
-2% -$2.03M 0.88% 41
2021
Q3 		$86.4M Buy
2,030,509
+91,695
+5% +$4.13M 0.96% 38
2021
Q2 		$96.3M Buy
1,938,814
+137,203
+8% +$7.26M 1.03% 34
2021
Q1 		$97.4M Buy
1,801,611
+268,396
+18% +$13.9M 1.18% 30
2020
Q4 		$79.5M Buy
1,533,215
+203,220
+15% +$9.64M 1.13% 31
2020
Q3 		$58M Buy
1,329,995
+21,146
+2% +$940K 0.95% 35
2020
Q2 		$54.2M Buy
1,308,849
+340,752
+35% +$13.1M 0.93% 37
2020
Q1 		$31.8M Sell
968,097
-421,935
-30% -$20.2M 0.71% 53
2019
Q4 		$76M Buy
1,390,032
+254,559
+22% +$13.1M 1.2% 22
2019
Q3 		$54.6M Buy
1,135,473
+36,704
+3% +$1.76M 1.04% 34
2019
Q2 		$54.3M Buy
1,098,769
+420,377
+62% +$22.5M 1.06% 31
2019
Q1 		$39.9M Sell
678,392
-9,971
-1% -$544K 0.89% 50
2018
Q4 		$33M Buy
+688,363
New +$36.3M 0.81% 57

Other funds holding CDK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return