Beacon Investment Advisory Services’s CDK Global, Inc. CDK Stock Holding History

Beacon Investment Advisory Services’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	-129,669	Closed	-$6.41M	–	239
2019 Q2	$6.41M	Sell	129,669 -113	-0.1%	-$6.05K	0.68%	44
2019 Q1	$7.63M	Buy	129,782 +11,221	+9%	+$612K	0.81%	38
2018 Q4	$5.68M	Sell	118,561 -11,685	-9%	-$617K	0.63%	52
2018 Q3	$8.15M	Sell	130,246 -3,170	-2%	-$201K	0.79%	39
2018 Q2	$8.68M	Buy	133,416 +693	+0.5%	+$44.8K	0.88%	35
2018 Q1	$8.41M	Buy	132,723 +4,658	+4%	+$326K	0.87%	33
2017 Q4	$9.13M	Buy	128,065 +62	+0%	+$4.16K	0.96%	27
2017 Q3	$8.08M	Buy	+128,003	New	+$8.06M	0.69%	38

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Investment Advisory Services's CDK Position: Q3 2019 in Review

Beacon Investment Advisory Services sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 129,669 shares — an estimated $6.41M sold.

Beacon Investment Advisory Services first reported a position in CDK in Q3 2017 and held it in 8 quarters. The position peaked at $9.13M in Q4 2017. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Beacon Investment Advisory Services reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Beacon Investment Advisory Services sold 129,669 CDK Global, Inc. shares in Q3 2019, an estimated $6.41M.
Beacon Investment Advisory Services first reported a position in CDK Global, Inc. in Q3 2017 and held it in 8 quarters.
Beacon Investment Advisory Services's CDK Global, Inc. position peaked at $9.13M in Q4 2017.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2019, filed 29 Oct 2019.