SAM
CDK

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

Shell 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
2020
Q4 		– Sell
-21,863
Closed -$953K – 1467
2020
Q3 		$953K Sell
21,863
-1,703
-7% -$75.7K 0.02% 470
2020
Q2 		$976K Buy
23,566
+8,509
+57% +$327K 0.02% 443
2020
Q1 		$495K Sell
15,057
-1,870
-11% -$89.3K 0.01% 670
2019
Q4 		$926K Buy
16,927
+7,570
+81% +$389K 0.02% 578
2019
Q3 		$450K Sell
9,357
-2,197
-19% -$105K 0.01% 954
2019
Q2 		$571K Buy
11,554
+3,256
+39% +$174K 0.01% 858
2019
Q1 		$488K Buy
8,298
+651
+9% +$35.5K 0.01% 921
2018
Q4 		$366K Sell
7,647
-9,548
-56% -$504K 0.01% 939
2018
Q3 		$1.08M Buy
17,195
+1,626
+10% +$103K 0.02% 622
2018
Q2 		$1.01M Sell
15,569
-12,637
-45% -$817K 0.02% 673
2018
Q1 		$1.79M Sell
28,206
-4,912
-15% -$344K 0.04% 425
2017
Q4 		$2.36M Buy
33,118
+26,759
+421% +$1.8M 0.05% 371
2017
Q3 		$401K Sell
6,359
-946
-13% -$59.6K 0.01% 930
2017
Q2 		$453K Hold
7,305
– – 0.01% 932
2017
Q1 		$475K Sell
7,305
-869
-11% -$55.6K 0.01% 916
2016
Q4 		$488K Buy
8,174
+814
+11% +$46.6K 0.01% 887
2016
Q3 		$422K Buy
+7,360
New +$423K 0.01% 905

Other funds holding CDK

BlackRock
BlackRock New York $5.72T 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
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

Shell Asset Management's CDK Position: Q4 2020 in Review

Shell Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 21,863 shares — an estimated $953K sold.

Shell Asset Management first reported a position in CDK in Q3 2016 and held it in 17 quarters. The position peaked at $2.36M in Q4 2017. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Shell Asset Management reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 21,863 CDK Global, Inc. shares in Q4 2020, an estimated $953K.
  • Shell Asset Management first reported a position in CDK Global, Inc. in Q3 2016 and held it in 17 quarters.
  • Shell Asset Management's CDK Global, Inc. position peaked at $2.36M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.