Valley National Advisers’s CDK Global, Inc. CDK Stock Holding History

Valley National Advisers’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	-65	Closed	-$2K	–	883
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	660
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	636
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	660
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	625
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	591
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	609
2018 Q3	$4K	Hold	65	–	–	﹤0.01%	541
2018 Q2	$4K	Hold	65	–	–	﹤0.01%	510
2018 Q1	$4K	Sell	65 -61	-48%	-$4.27K	﹤0.01%	499
2017 Q4	$9K	Buy	126 +61	+94%	+$4.1K	﹤0.01%	426
2017 Q3	$4K	Sell	65 -25	-28%	-$1.57K	﹤0.01%	501
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	466
2017 Q1	$6K	Hold	90	–	–	﹤0.01%	468
2016 Q4	$5K	Buy	+90	New	+$5.15K	﹤0.01%	494
2016 Q3	–	Sell	-90	Closed	-$5K	–	749
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	458
2016 Q1	$4K	Hold	90	–	–	﹤0.01%	473
2015 Q4	$4K	Hold	90	–	–	﹤0.01%	476
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	471
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	453
2015 Q1	$4K	Buy	+90	New	+$4.1K	﹤0.01%	459

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Valley National Advisers's CDK Position: Q2 2020 in Review

Valley National Advisers sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 65 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CDK in Q1 2015 and held it in 20 quarters. The position peaked at $9K in Q4 2017. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

Valley National Advisers reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 65 CDK Global, Inc. shares in Q2 2020, an estimated $2K.
Valley National Advisers first reported a position in CDK Global, Inc. in Q1 2015 and held it in 20 quarters.
Valley National Advisers's CDK Global, Inc. position peaked at $9K in Q4 2017.
484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.