AG
CDK

AlphaSimPlex Group’s CDK Global, Inc. CDK Stock Holding History

AlphaSimPlex Group’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
2018
Q3 		– Sell
-31,548
Closed -$2.05M – 95
2018
Q2 		$2.05M Buy
31,548
+6,867
+28% +$444K 1.03% 16
2018
Q1 		$1.56M Buy
+24,681
New +$1.73M 0.92% 17

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

AlphaSimPlex Group's CDK Position: Q3 2018 in Review

AlphaSimPlex Group sold out of CDK Global, Inc. (CDK) in Q3 2018, closing a stake of 31,548 shares — an estimated $2.05M sold.

AlphaSimPlex Group first reported a position in CDK in Q1 2018 and held it in 2 quarters. The position peaked at $2.05M in Q2 2018. 610 funds tracked by Wall St. Rank hold CDK as of Q3 2018.

  • AlphaSimPlex Group reported no remaining CDK Global, Inc. position as of Q3 2018 after selling out during the quarter.
  • AlphaSimPlex Group sold 31,548 CDK Global, Inc. shares in Q3 2018, an estimated $2.05M.
  • AlphaSimPlex Group first reported a position in CDK Global, Inc. in Q1 2018 and held it in 2 quarters.
  • AlphaSimPlex Group's CDK Global, Inc. position peaked at $2.05M in Q2 2018.
  • 610 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2018.

Based on AlphaSimPlex Group's 13F filing for Q3 2018, filed 14 Nov 2018.