AP
CDK

Advisor Partners’s CDK Global, Inc. CDK Stock Holding History

Advisor 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
2019
Q3 		– Sell
-4,112
Closed -$203K – 692
2019
Q2 		$203K Sell
4,112
-22
-0.5% -$1.18K 0.02% 603
2019
Q1 		$243K Buy
+4,134
New +$225K 0.03% 521
2018
Q4 		– Sell
-4,472
Closed -$280K – 670
2018
Q3 		$280K Sell
4,472
-59
-1% -$3.74K 0.04% 477
2018
Q2 		$295K Buy
4,531
+76
+2% +$4.91K 0.05% 419
2018
Q1 		$282K Sell
4,455
-369
-8% -$25.8K 0.05% 414
2017
Q4 		$354K Sell
4,824
-19
-0.4% -$1.28K 0.06% 356
2017
Q3 		$306K Sell
4,843
-69
-1% -$4.35K 0.06% 344
2017
Q2 		$305K Buy
4,912
+600
+14% +$37.6K 0.07% 332
2017
Q1 		$280K Buy
4,312
+320
+8% +$20.5K 0.07% 336
2016
Q4 		$238K Buy
3,992
+288
+8% +$16.5K 0.07% 339
2016
Q3 		$212K Buy
3,704
+31
+0.8% +$1.78K 0.07% 352
2016
Q2 		$204K Buy
+3,673
New +$190K 0.07% 347
2015
Q3 		– Sell
-4,576
Closed -$218K – 355
2015
Q2 		$218K Buy
4,576
+16
+0.4% +$821 0.08% 293
2015
Q1 		$213K Buy
+4,560
New +$208K 0.09% 294

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

Advisor Partners's CDK Position: Q3 2019 in Review

Advisor Partners sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 4,112 shares — an estimated $203K sold.

Advisor Partners first reported a position in CDK in Q1 2015 and held it in 14 quarters. The position peaked at $354K in Q4 2017. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • Advisor Partners reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
  • Advisor Partners sold 4,112 CDK Global, Inc. shares in Q3 2019, an estimated $203K.
  • Advisor Partners first reported a position in CDK Global, Inc. in Q1 2015 and held it in 14 quarters.
  • Advisor Partners's CDK Global, Inc. position peaked at $354K in Q4 2017.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.