BCM
CDK

Brasada Capital Management’s CDK Global, Inc. CDK Stock Holding History

Brasada Capital 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
-88
Closed -$4K – 286
2018
Q4 		$4K Hold
88
– – ﹤0.01% 265
2018
Q3 		$6K Sell
88
-40
-31% -$2.54K ﹤0.01% 321
2018
Q2 		$8K Hold
128
– – ﹤0.01% 253
2018
Q1 		$8K Sell
128
-128
-50% -$8.96K ﹤0.01% 232
2017
Q4 		$18K Buy
+256
New +$17.2K 0.01% 223

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

Brasada Capital Management's CDK Position: Q1 2019 in Review

Brasada Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 88 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in CDK in Q4 2017 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • Brasada Capital Management reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 88 CDK Global, Inc. shares in Q1 2019, an estimated $4K.
  • Brasada Capital Management first reported a position in CDK Global, Inc. in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's CDK Global, Inc. position peaked at $18K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.