River Road Asset Management
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% +$9.6M 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 $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

River Road Asset Management's CDK Position: Q2 2022 in Review

River Road Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 1,955,272 shares — an estimated $95.2M sold.

River Road Asset Management first reported a position in CDK in Q4 2018 and held it in 14 quarters. The position peaked at $97.4M in Q1 2021. 455 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • River Road Asset Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • River Road Asset Management sold 1,955,272 CDK Global, Inc. shares in Q2 2022, an estimated $95.2M.
  • River Road Asset Management first reported a position in CDK Global, Inc. in Q4 2018 and held it in 14 quarters.
  • River Road Asset Management's CDK Global, Inc. position peaked at $97.4M in Q1 2021.
  • 455 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.