Whalerock Point Partners’s CDK Global, Inc. CDK Stock Holding History

Whalerock Point Partners’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	-204	Closed	-$204K	–	134
2020 Q3	$204K	Sell	204 -5,922	-97%	-$263K	0.11%	115
2020 Q2	$254K	Hold	6,126	–	–	0.15%	97
2020 Q1	$201K	Hold	6,126	–	–	0.14%	108
2019 Q4	$335K	Sell	6,126 -1,050	-15%	-$54K	0.18%	105
2019 Q3	$345K	Sell	7,176 -232	-3%	-$11.1K	0.19%	103
2019 Q2	$366K	Hold	7,408	–	–	0.21%	96
2019 Q1	$436K	Buy	7,408 +116	+2%	+$6.32K	0.29%	77
2018 Q4	$349K	Hold	7,292	–	–	0.32%	67
2018 Q3	$456K	Hold	7,292	–	–	0.33%	73
2018 Q2	$474K	Sell	7,292 -116	-2%	-$7.5K	0.38%	67
2018 Q1	$469K	Hold	7,408	–	–	0.15%	115
2017 Q4	$528K	Hold	7,408	–	–	0.17%	98
2017 Q3	$467K	Hold	7,408	–	–	0.16%	92
2017 Q2	$460K	Hold	7,408	–	–	0.17%	94
2017 Q1	$482K	Sell	7,408 -200	-3%	-$12.8K	0.18%	92
2016 Q4	$454K	Buy	7,608 +116	+2%	+$6.63K	0.18%	85
2016 Q3	$429K	Buy	+7,492	New	+$431K	0.18%	90
2016 Q1	$352K	Sell	7,572 -320	-4%	-$14.2K	0.15%	95
2015 Q4	$374K	Sell	7,892 -92	-1%	-$4.46K	0.16%	97
2015 Q3	$381K	Buy	7,984 +34	+0.4%	+$1.73K	0.16%	104
2015 Q2	$429K	Hold	7,950	–	–	0.18%	93
2015 Q1	$371K	Sell	7,950 -166	-2%	-$7.57K	0.15%	105
2014 Q4	$330K	Buy	+8,116	New	+$287K	0.14%	103

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Whalerock Point Partners's CDK Position: Q4 2020 in Review

Whalerock Point Partners sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 204 shares — an estimated $204K sold.

Whalerock Point Partners first reported a position in CDK in Q4 2014 and held it in 23 quarters. The position peaked at $528K in Q4 2017. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

Whalerock Point Partners reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
Whalerock Point Partners sold 204 CDK Global, Inc. shares in Q4 2020, an estimated $204K.
Whalerock Point Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 23 quarters.
Whalerock Point Partners's CDK Global, Inc. position peaked at $528K in Q4 2017.
485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Whalerock Point Partners's 13F filing for Q4 2020, filed 12 Feb 2021.