CC
CDK

Carlson Capital’s CDK Global, Inc. CDK Stock Holding History

Carlson Capital’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
-296,747
Closed -$18.6M – 327
2018
Q3 		$18.6M Sell
296,747
-98,235
-25% -$6.23M 0.23% 114
2018
Q2 		$25.7M Buy
+394,982
New +$25.5M 0.36% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's CDK Position: Q4 2018 in Review

Carlson Capital sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 296,747 shares — an estimated $18.6M sold.

Carlson Capital first reported a position in CDK in Q2 2018 and held it in 2 quarters. The position peaked at $25.7M in Q2 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Carlson Capital reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 296,747 CDK Global, Inc. shares in Q4 2018, an estimated $18.6M.
  • Carlson Capital first reported a position in CDK Global, Inc. in Q2 2018 and held it in 2 quarters.
  • Carlson Capital's CDK Global, Inc. position peaked at $25.7M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

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