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

Cadence 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
2018 Q4	–	Sell	-19,300	Closed	-$1.21M	–	649
2018 Q3	$1.21M	Sell	19,300 -613	-3%	-$38.9K	0.07%	368
2018 Q2	$1.29M	Sell	19,913 -75	-0.4%	-$4.85K	0.08%	338
2018 Q1	$1.27M	Sell	19,988 -330	-2%	-$23.1K	0.08%	351
2017 Q4	$1.45M	Buy	+20,318	New	+$1.36M	0.09%	301

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's CDK Position: Q4 2018 in Review

Cadence Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 19,300 shares — an estimated $1.21M sold.

Cadence Capital Management first reported a position in CDK in Q4 2017 and held it in 4 quarters. The position peaked at $1.45M in Q4 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Cadence Capital Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 19,300 CDK Global, Inc. shares in Q4 2018, an estimated $1.21M.
Cadence Capital Management first reported a position in CDK Global, Inc. in Q4 2017 and held it in 4 quarters.
Cadence Capital Management's CDK Global, Inc. position peaked at $1.45M in Q4 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.