Three Peaks Capital Management’s CDK Global, Inc. CDK Stock Holding History

Three Peaks Capital 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
2021 Q2	–	Sell	-37,020	Closed	-$2M	–	134
2021 Q1	$2M	Sell	37,020 -591	-2%	-$30.7K	0.63%	79
2020 Q4	$1.95M	Sell	37,611 -982	-3%	-$46.6K	0.62%	80
2020 Q3	$1.68M	Sell	38,593 -7,048	-15%	-$313K	0.59%	80
2020 Q2	$1.89M	Sell	45,641 -32,579	-42%	-$1.25M	0.7%	64
2020 Q1	$2.57M	Sell	78,220 -18,096	-19%	-$864K	1.03%	51
2019 Q4	$5.27M	Buy	96,316 +2,863	+3%	+$147K	1.39%	23
2019 Q3	$4.49M	Buy	+93,453	New	+$4.47M	1.29%	33
2018 Q2	–	Sell	-91,927	Closed	-$5.82M	–	165
2018 Q1	$5.82M	Sell	91,927 -6,291	-6%	-$441K	1%	47
2017 Q4	$7M	Sell	98,218 -5,305	-5%	-$356K	1.04%	55
2017 Q3	$6.53M	Buy	103,523 +17,174	+20%	+$1.08M	0.96%	57
2017 Q2	$5.36M	Buy	+86,349	New	+$5.42M	0.79%	64

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Three Peaks Capital Management's CDK Position: Q2 2021 in Review

Three Peaks Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 37,020 shares — an estimated $2M sold.

Three Peaks Capital Management first reported a position in CDK in Q2 2017 and held it in 11 quarters. The position peaked at $7M in Q4 2017. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

Three Peaks Capital Management reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 37,020 CDK Global, Inc. shares in Q2 2021, an estimated $2M.
Three Peaks Capital Management first reported a position in CDK Global, Inc. in Q2 2017 and held it in 11 quarters.
Three Peaks Capital Management's CDK Global, Inc. position peaked at $7M in Q4 2017.
472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.