WCA
CDK

Waratah Capital Advisors’s CDK Global, Inc. CDK Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-52,196
Closed -$2.71M – 335
2020
Q4 		$2.71M Buy
+52,196
New +$2.48M 0.19% 95
2019
Q3 		– Sell
-21,539
Closed -$1.06M – 226
2019
Q2 		$1.06M Sell
21,539
-457,794
-96% -$24.5M 0.12% 90
2019
Q1 		$28.2M Buy
+479,333
New +$26.1M 2.98% 10

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Waratah Capital Advisors's CDK Position: Q1 2021 in Review

Waratah Capital Advisors sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 52,196 shares — an estimated $2.71M sold.

Waratah Capital Advisors first reported a position in CDK in Q1 2019 and held it in 3 quarters. The position peaked at $28.2M in Q1 2019. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

  • Waratah Capital Advisors reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 52,196 CDK Global, Inc. shares in Q1 2021, an estimated $2.71M.
  • Waratah Capital Advisors first reported a position in CDK Global, Inc. in Q1 2019 and held it in 3 quarters.
  • Waratah Capital Advisors's CDK Global, Inc. position peaked at $28.2M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.