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

Claybrook 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
2019 Q1	–	Sell	-338	Closed	-$16K	–	745
2018 Q4	$16K	Buy	+338	New	+$17.8K	﹤0.01%	403

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

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

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's CDK Position: Q1 2019 in Review

Claybrook Capital sold out of CDK Global, Inc. (CDK) in Q1 2019, closing a stake of 338 shares — an estimated $16K sold.

Claybrook Capital first reported a position in CDK in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

Claybrook Capital reported no remaining CDK Global, Inc. position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 338 CDK Global, Inc. shares in Q1 2019, an estimated $16K.
Claybrook Capital first reported a position in CDK Global, Inc. in Q4 2018 and held it in 1 quarter.
Claybrook Capital's CDK Global, Inc. position peaked at $16K in Q4 2018.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.