CAL
CDK

Capital Analysts LLC’s CDK Global, Inc. CDK Stock Holding History

Capital Analysts LLC’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
-33
Closed -$2K – 694
2018
Q4 		$2K Buy
+33
New +$1.74K ﹤0.01% 556
2015
Q1 		– Sell
-50
Closed -$2.04K – 417
2014
Q4 		$2.04K Buy
+50
New +$1.77K ﹤0.01% 385

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

Capital Analysts LLC's CDK Position: Q1 2019 in Review

Capital Analysts LLC sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 33 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in CDK in Q4 2014 and held it in 2 quarters. The position peaked at $2.04K in Q4 2014. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • Capital Analysts LLC reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 33 CDK Global, Inc. shares in Q1 2019, an estimated $2K.
  • Capital Analysts LLC first reported a position in CDK Global, Inc. in Q4 2014 and held it in 2 quarters.
  • Capital Analysts LLC's CDK Global, Inc. position peaked at $2.04K in Q4 2014.
  • 591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.