CDK
CDK Global Holdings LLC
CDK Global Holdings LLC historical holders
total: 6
Vulcan Value Partners CDK Global Holdings LLC transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
Vulcan Value Partners has been an institutional investor in CDK Global Holdings LLC (CDK) since 2019 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired CDK in 2019 Q2, initially purchasing 677,972 shares. Since the initial investment, Vulcan Value Partners has made 3 more transactions in this position.
When did Vulcan Value Partners exit their CDK position?
Vulcan Value Partners no longer holds CDK Global Holdings LLC (CDK). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q2.
When did Vulcan Value Partners first invest in CDK?
Vulcan Value Partners first invested in CDK Global Holdings LLC (CDK) in 2019 Q2 at the reported quarter-end price of $49.44 per share, acquiring 677,972 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for CDK?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for CDK Global Holdings LLC (CDK) is approximately $49.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.34
- Weighted AVG sell price:
- $54.68
CDK transactions history by Vulcan Value Partners
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$54.68
|
-100% (-245,638)
|
|||
|
2019 Q4
|
0.10%
|
$54.68
|
-66.52% (-488,094)
|
|||
|
2019 Q3
|
0.30%
|
$48.09
|
+8.22% (+55,760)
|
|||
|
2019 Q2
|
0.30%
|
$49.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.