SI
CDK

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
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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return