Caxton Associates (New York)’s CDK Global, Inc. CDK Stock Holding History

Caxton Associates (New York)’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	-7,668	Closed	-$419K	–	638
2019 Q4	$419K	Buy	7,668 +2,255	+42%	+$116K	0.06%	209
2019 Q3	$260K	Sell	5,413 -7,061	-57%	-$338K	0.05%	288
2019 Q2	$617K	Buy	12,474 +3,958	+46%	+$212K	0.07%	156
2019 Q1	$501K	Sell	8,516 -1,562	-15%	-$85.2K	0.07%	149
2018 Q4	$483K	Buy	+10,078	New	+$532K	0.08%	123
2018 Q2	–	Sell	-13,472	Closed	-$853K	–	504
2018 Q1	$853K	Buy	13,472 +4,281	+47%	+$300K	0.04%	211
2017 Q4	$655K	Buy	+9,191	New	+$617K	0.03%	254
2017 Q2	–	Sell	-9,100	Closed	-$592K	–	593
2017 Q1	$592K	Buy	+9,100	New	+$583K	﹤0.01%	210

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

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

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

CCP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Caxton Associates (New York)'s CDK Position: Q1 2020 in Review

Caxton Associates (New York) sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 7,668 shares — an estimated $419K sold.

Caxton Associates (New York) first reported a position in CDK in Q1 2017 and held it in 8 quarters. The position peaked at $853K in Q1 2018. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Caxton Associates (New York) reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Caxton Associates (New York) sold 7,668 CDK Global, Inc. shares in Q1 2020, an estimated $419K.
Caxton Associates (New York) first reported a position in CDK Global, Inc. in Q1 2017 and held it in 8 quarters.
Caxton Associates (New York)'s CDK Global, Inc. position peaked at $853K in Q1 2018.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.