ARTA
CDK

A.R.T. Advisors’s CDK Global, Inc. CDK Stock Holding History

A.R.T. 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
2019
Q3 		– Sell
-4,803
Closed -$237K – 1836
2019
Q2 		$237K Sell
4,803
-27,900
-85% -$1.49M 0.01% 1042
2019
Q1 		$1.92M Buy
+32,703
New +$1.78M 0.12% 250
2018
Q4 		– Sell
-16,903
Closed -$1.06M – 1784
2018
Q3 		$1.06M Sell
16,903
-32,100
-66% -$2.03M 0.05% 556
2018
Q2 		$3.19M Buy
49,003
+19,700
+67% +$1.27M 0.13% 217
2018
Q1 		$1.86M Sell
29,303
-57,200
-66% -$4.01M 0.07% 413
2017
Q4 		$6.17M Buy
86,503
+24,000
+38% +$1.61M 0.27% 62
2017
Q3 		$3.94M Buy
62,503
+32,303
+107% +$2.03M 0.2% 117
2017
Q2 		$1.87M Buy
30,200
+14,600
+94% +$916K 0.1% 296
2017
Q1 		$1.01M Sell
15,600
-17,600
-53% -$1.13M 0.05% 551
2016
Q4 		$1.98M Buy
+33,200
New +$1.9M 0.12% 264
2016
Q3 		– Sell
-11,170
Closed -$619K – 1300
2016
Q2 		$619K Sell
11,170
-31,300
-74% -$1.62M 0.03% 724
2016
Q1 		$1.98M Buy
42,470
+18,900
+80% +$842K 0.09% 334
2015
Q4 		$1.12M Buy
23,570
+15,923
+208% +$773K 0.05% 515
2015
Q3 		$365K Sell
7,647
-14,946
-66% -$758K 0.01% 978
2015
Q2 		$1.22M Buy
22,593
+16,288
+258% +$836K 0.04% 658
2015
Q1 		$294K Sell
6,305
-71,338
-92% -$3.25M 0.01% 1124
2014
Q4 		$3.16M Buy
+77,643
New +$2.75M 0.12% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's CDK Position: Q3 2019 in Review

A.R.T. Advisors sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 4,803 shares — an estimated $237K sold.

A.R.T. Advisors first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $6.17M in Q4 2017. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • A.R.T. Advisors reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 4,803 CDK Global, Inc. shares in Q3 2019, an estimated $237K.
  • A.R.T. Advisors first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
  • A.R.T. Advisors's CDK Global, Inc. position peaked at $6.17M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.