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

Cacti 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 Q4	–	Sell	-3,333	Closed	-$159K	–	80
2019 Q3	$159K	Hold	3,333	–	–	0.01%	68
2019 Q2	$162K	Hold	3,333	–	–	0.01%	67
2019 Q1	$196K	Hold	3,333	–	–	0.02%	67
2018 Q4	$160K	Hold	3,333	–	–	0.01%	72
2018 Q3	$208K	Hold	3,333	–	–	0.02%	72
2018 Q2	$218K	Hold	3,333	–	–	0.02%	65
2018 Q1	$209K	Hold	3,333	–	–	0.02%	68
2017 Q4	$238K	Hold	3,333	–	–	0.02%	68
2017 Q3	$210K	Hold	3,333	–	–	0.02%	73
2017 Q2	$206K	Hold	3,333	–	–	0.02%	75
2017 Q1	$216K	Hold	3,333	–	–	0.02%	71
2016 Q4	$199K	Hold	3,333	–	–	0.02%	74
2016 Q3	$191K	Hold	3,333	–	–	0.02%	75
2016 Q2	$185K	Hold	3,333	–	–	0.02%	77
2016 Q1	$156K	Hold	3,333	–	–	0.02%	75
2015 Q4	$158K	Hold	3,333	–	–	0.02%	69
2015 Q3	$159K	Hold	3,333	–	–	0.02%	70
2015 Q2	$180K	Hold	3,333	–	–	0.02%	68
2015 Q1	$156K	Hold	3,333	–	–	0.02%	66
2014 Q4	$136K	Buy	+3,333	New	+$118K	0.02%	68

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cacti Asset Management's CDK Position: Q4 2019 in Review

Cacti Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 3,333 shares — an estimated $159K sold.

Cacti Asset Management first reported a position in CDK in Q4 2014 and held it in 20 quarters. The position peaked at $238K in Q4 2017. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

Cacti Asset Management reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
Cacti Asset Management sold 3,333 CDK Global, Inc. shares in Q4 2019, an estimated $159K.
Cacti Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 20 quarters.
Cacti Asset Management's CDK Global, Inc. position peaked at $238K in Q4 2017.
517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Cacti Asset Management's 13F filing for Q4 2019, filed 2 Jan 2020.