Scharf Investments’s CDK Global, Inc. CDK Stock Holding History

Scharf Investments’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 Q2	–	Sell	-7,991	Closed	-$263K	–	46
2020 Q1	$263K	Hold	7,991	–	–	0.01%	40
2019 Q4	$437K	Hold	7,991	–	–	0.02%	33
2019 Q3	$384K	Sell	7,991 -21	-0.3%	-$1K	0.02%	32
2019 Q2	$396K	Sell	8,012 -2,314,727	-100%	-$124M	0.02%	32
2019 Q1	$137M	Buy	2,322,739 +360,717	+18%	+$19.7M	5.27%	3
2018 Q4	$93.9M	Sell	1,962,022 -10,035	-0.5%	-$529K	3.73%	15
2018 Q3	$123M	Buy	1,972,057 +18,848	+1%	+$1.19M	4.3%	12
2018 Q2	$127M	Sell	1,953,209 -487,711	-20%	-$31.5M	4.54%	9
2018 Q1	$155M	Buy	2,440,920 +815,115	+50%	+$57.1M	4.34%	13
2017 Q4	$116M	Buy	+1,625,805	New	+$109M	2.63%	20

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Scharf Investments's CDK Position: Q2 2020 in Review

Scharf Investments sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 7,991 shares — an estimated $263K sold.

Scharf Investments first reported a position in CDK in Q4 2017 and held it in 10 quarters. The position peaked at $155M in Q1 2018. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

Scharf Investments reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
Scharf Investments sold 7,991 CDK Global, Inc. shares in Q2 2020, an estimated $263K.
Scharf Investments first reported a position in CDK Global, Inc. in Q4 2017 and held it in 10 quarters.
Scharf Investments's CDK Global, Inc. position peaked at $155M in Q1 2018.
484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Scharf Investments's 13F filing for Q2 2020, filed 16 Jul 2020.