AAM
CDK

Ascension Asset Management’s CDK Global, Inc. CDK Stock Holding History

Ascension Asset Management’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
Q1 		– Sell
-4,926
Closed -$236K – 74
2018
Q4 		$236K Hold
4,926
– – 0.24% 70
2018
Q3 		$308K Sell
4,926
-67
-1% -$4.25K 0.27% 70
2018
Q2 		$325K Buy
4,993
+200
+4% +$12.9K 0.3% 70
2018
Q1 		$304K Sell
4,793
-33
-0.7% -$2.31K 0.28% 72
2017
Q4 		$344K Buy
+4,826
New +$324K 0.31% 70

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascension Asset Management's CDK Position: Q1 2019 in Review

Ascension Asset Management sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 4,926 shares — an estimated $236K sold.

Ascension Asset Management first reported a position in CDK in Q4 2017 and held it in 5 quarters. The position peaked at $344K in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • Ascension Asset Management reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ascension Asset Management sold 4,926 CDK Global, Inc. shares in Q1 2019, an estimated $236K.
  • Ascension Asset Management first reported a position in CDK Global, Inc. in Q4 2017 and held it in 5 quarters.
  • Ascension Asset Management's CDK Global, Inc. position peaked at $344K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Ascension Asset Management's 13F filing for Q1 2019, filed 14 May 2019.