AP
CDK

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

AHL 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
2017
Q4 		$7.52M Sell
105,458
-59,709
-36% -$4.01M 0.12% 329
2017
Q3 		$10.4M Buy
165,167
+33,034
+25% +$2.08M 0.19% 149
2017
Q2 		$8.2M Buy
132,133
+13,791
+12% +$865K 0.17% 164
2017
Q1 		$7.69M Buy
118,342
+85,908
+265% +$5.5M 0.17% 187
2016
Q4 		$1.94M Sell
32,434
-80,182
-71% -$4.59M 0.06% 517
2016
Q3 		$6.46M Buy
112,616
+89,327
+384% +$5.14M 0.24% 96
2016
Q2 		$1.29M Buy
+23,289
New +$1.2M 0.07% 365
2016
Q1 		– Sell
-41,259
Closed -$1.96M – 852
2015
Q4 		$1.96M Buy
41,259
+32,822
+389% +$1.59M 0.15% 258
2015
Q3 		$403K Hold
8,437
– – 0.06% 457
2015
Q2 		$455K Buy
+8,437
New +$433K 0.02% 716

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AHL Partners's CDK Position: Q4 2017 in Review

AHL Partners reduced its CDK Global, Inc. (CDK) stake by 36% in Q4 2017, selling an estimated $4.01M and leaving 105,458 shares worth $7.52M. The position accounts for 0.12% of the portfolio, ranked #329.

AHL Partners first reported a position in CDK in Q2 2015 and has held it in 10 quarters since. The position peaked at $10.4M in Q3 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • AHL Partners held 105,458 shares of CDK Global, Inc. worth $7.52M as of Q4 2017.
  • AHL Partners sold 59,709 CDK Global, Inc. shares in Q4 2017, an estimated $4.01M.
  • CDK Global, Inc. made up 0.12% of AHL Partners's portfolio in Q4 2017, its #329 holding.
  • AHL Partners first reported a position in CDK Global, Inc. in Q2 2015 and has held it in 10 quarters since.
  • AHL Partners's CDK Global, Inc. position peaked at $10.4M in Q3 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.