Rowland Carmichael Advisors’s CDK Global, Inc. CDK Stock Holding History

Rowland Carmichael Advisors’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	$314K	Hold	6,060	–	–	0.1%	220
2020 Q3	$264K	Hold	6,060	–	–	0.1%	221
2020 Q2	$251K	Sell	6,060 -1,165	-16%	-$44.8K	0.11%	217
2020 Q1	$237K	Sell	7,225 -15	-0.2%	-$717	0.12%	208
2019 Q4	$396K	Buy	7,240 +570	+9%	+$29.3K	0.14%	177
2019 Q3	$321K	Sell	6,670 -560	-8%	-$26.8K	0.11%	206
2019 Q2	$357K	Sell	7,230 -64	-0.9%	-$3.43K	0.12%	181
2019 Q1	$429K	Buy	7,294 +1,860	+34%	+$101K	0.16%	153
2018 Q4	$260K	Buy	5,434 +880	+19%	+$46.4K	0.11%	190
2018 Q3	$285K	Hold	4,554	–	–	0.11%	203
2018 Q2	$296K	Buy	+4,554	New	+$294K	0.13%	193

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rowland Carmichael Advisors's CDK Position: Q4 2020 in Review

Rowland Carmichael Advisors held its CDK Global, Inc. (CDK) position steady in Q4 2020 at 6,060 shares worth $314K. The position accounts for 0.1% of the portfolio, ranked #220.

Rowland Carmichael Advisors first reported a position in CDK in Q2 2018 and has held it in 11 quarters since. The position peaked at $429K in Q1 2019. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

Rowland Carmichael Advisors held 6,060 shares of CDK Global, Inc. worth $314K as of Q4 2020.
Rowland Carmichael Advisors left its CDK Global, Inc. share count unchanged in Q4 2020.
CDK Global, Inc. made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #220 holding.
Rowland Carmichael Advisors first reported a position in CDK Global, Inc. in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's CDK Global, Inc. position peaked at $429K in Q1 2019.
485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.