CDK Global Inc
US ˙ NASDAQ ˙ US12508E1010
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityCDK / CDK Global Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership74,541 shares
Latest Disclosed Value $ 3,864,000
Aperio Group, LLC reports 10.90% decrease in ownership of CDK / CDK Global Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 74,541 shares of CDK Global Inc (US:CDK) valued at $3,863,460 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 83,656 shares of CDK Global Inc. This represents a change in shares of -10.90% during the quarter. The current value of the position is $4,081,865 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CDK GLOBAL COM 12508E101 74,541 -9,115 -10.90 3,864 5.95 0.0114
2020-11-06 2020-09-30 13F CDK GLOBAL COM 12508E101 83,656 9,131 12.25 3,647 18.14 0.0123
2020-08-13 2020-06-30 13F CDK GLOBAL COM 12508E101 74,525 -9,899 -11.73 3,087 11.28 0.0114
2020-05-05 2020-03-31 13F CDK GLOBAL COM 12508E101 84,424 20,690 32.46 2,774 -20.40 0.0123
2020-02-13 2019-12-31 13F CDK GLOBAL COM 12508E101 63,734 -3,960 -5.85 3,485 7.07 0.0125
2019-11-06 2019-09-30 13F CDK GLOBAL COM 12508E101 67,694 -5,831 -7.93 3,255 -10.45 0.0129
2019-07-30 2019-06-30 13F CDK GLOBAL COM 12508E101 73,525 -5,058 -6.44 3,635 -21.35 0.0148
2019-05-13 2019-03-31 13F CDK GLOBAL COM 12508E101 78,583 3,328 4.42 4,622 28.28 0.0199
2019-05-06 2018-12-31 13F/A-1 CDK GLOBAL COM 12508E101 75,255 3,903 5.47 3,603 -19.29 0.0182
2019-02-14 2018-12-31 13F CDK GLOBAL COM 12508E101 75,297 3,945 3,605
2019-05-06 2018-09-30 13F/A-1 CDK GLOBAL COM 12508E101 71,352 -1,049 -1.45 4,464 -5.22 0.0197
2018-10-17 2018-09-30 13F CDK GLOBAL INC COM COMMON 12508E101 71,352 -1,049 4,464
2019-05-06 2018-06-30 13F/A-1 CDK GLOBAL COM 12508E101 72,401 -2,015 -2.71 4,710 -0.06 0.0225
2018-07-30 2018-06-30 13F CDK GLOBAL INC COM COMMON 12508E101 72,401 -2,015 4,710
2019-05-01 2018-03-31 13F/A-1 CDK GLOBAL COM 12508E101 74,416 -2,465 -3.21 4,713 -14.00 0.0235
2018-05-08 2018-03-31 13F CDK GLOBAL INC COM COMMON 12508E101 74,416 -2,465 4,713
2019-05-01 2017-12-31 13F/A-1 CDK GLOBAL COM 12508E101 76,881 2,366 3.18 5,480 16.57 0.0283
2018-02-02 2017-12-31 13F CDK GLOBAL INC COM COMMON 12508E101 76,881 2,366 5,480
2019-05-01 2017-09-30 13F/A-1 CDK GLOBAL COM 12508E101 74,515 2,525 3.51 4,701 5.24 0.0266
2017-10-25 2017-09-30 13F CDK GLOBAL INC COM COMMON 12508E101 74,515 2,525 4,701
2019-04-22 2017-06-30 13F/A-1 CDK GLOBAL COM 12508E101 71,990 242 0.34 4,467 -4.22 0.0274
2017-07-18 2017-06-30 13F CDK GLOBAL INC COM COMMON 12508E101 71,990 242 4,468
2019-04-22 2017-03-31 13F/A-1 CDK GLOBAL COM 12508E101 71,748 1,016 1.44 4,664 10.47 0.0319
2017-05-05 2017-03-31 13F CDK GLOBAL INC COM COMMON 12508E101 71,748 1,016 4,664
2019-04-22 2016-12-31 13F/A-1 CDK GLOBAL COM 12508E101 70,732 -6,320 -8.20 4,222 -4.48 0.0323
2017-02-14 2016-12-31 13F CDK GLOBAL INC COM COMMON 12508E101 70,732 -6,320 4,222
2019-04-12 2016-09-30 13F/A-1 CDK GLOBAL COM 12508E101 77,052 3,272 4.43 4,420 7.96 0.0320
2016-11-01 2016-09-30 13F CDK GLOBAL INC COM COMMON 12508E101 77,052 3,272 4,420
2019-04-12 2016-06-30 13F/A-1 CDK GLOBAL COM 12508E101 73,780 -10,084 -12.02 4,094 4.87 0.0320
2016-08-12 2016-06-30 13F CDK GLOBAL INC COM COMMON 12508E101 73,780 -10,084 4,094
2019-04-12 2016-03-31 13F/A-1 CDK GLOBAL COM 12508E101 83,864 -2,372 -2.75 3,904 -4.64 0.0334
2016-04-28 2016-03-31 13F CDK GLOBAL INC COM COMMON 12508E101 83,864 -2,372 3,904
2016-01-21 2015-12-31 13F CDK GLOBAL INC COM COMMON 12508E101 86,236 -804 -0.92 4,094 -1.56 0.0375
2015-10-19 2015-09-30 13F CDK GLOBAL INC COM COMMON 12508E101 87,040 1,453 1.70 4,159 -9.98 0.0423
2015-07-29 2015-06-30 13F CDK GLOBAL INC COM COMMON 12508E101 85,587 11,034 14.80 4,620 32.53 0.0477
2015-04-29 2015-03-31 13F CDK GLOBAL INC COM COMMON 12508E101 74,553 3,486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.