Campbell & Co Investment Adviser’s CDK Global, Inc. CDK Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q1	–	Sell	-9,579	Closed	-$524K	–	593
2019 Q4	$524K	Buy	+9,579	New	+$492K	0.16%	224
2019 Q3	–	Sell	-9,318	Closed	-$461K	–	819
2019 Q2	$461K	Buy	9,318 +1,297	+16%	+$69.5K	0.21%	165
2019 Q1	$472K	Sell	8,021 -3,297	-29%	-$180K	0.23%	140
2018 Q4	$600K	Buy	11,318 +5,944	+111%	+$314K	0.59%	14
2018 Q3	$336K	Sell	5,374 -1,000	-16%	-$63.4K	0.23%	178
2018 Q2	$415K	Buy	6,374 +2,300	+56%	+$149K	0.32%	101
2018 Q1	$258K	Sell	4,074 -400	-9%	-$28K	0.22%	211
2017 Q4	$319K	Buy	4,474 +1,130	+34%	+$75.9K	0.24%	164
2017 Q3	$211K	Sell	3,344 -2,709	-45%	-$171K	0.17%	276
2017 Q2	$376K	Buy	6,053 +1,925	+47%	+$121K	0.35%	88
2017 Q1	$268K	Buy	+4,128	New	+$264K	0.69%	61

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CDK Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 9,579 shares — an estimated $524K sold.

Campbell & Co Investment Adviser first reported a position in CDK in Q1 2017 and held it in 11 quarters. The position peaked at $600K in Q4 2018. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,579 CDK Global, Inc. shares in Q1 2020, an estimated $524K.
Campbell & Co Investment Adviser first reported a position in CDK Global, Inc. in Q1 2017 and held it in 11 quarters.
Campbell & Co Investment Adviser's CDK Global, Inc. position peaked at $600K in Q4 2018.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.