CFGS
CDK

Concourse Financial Group Securities’s CDK Global, Inc. CDK Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-115
Closed -$4.43K – 2323
2020
Q1 		$4K Buy
+115
New +$5.49K ﹤0.01% 1762
2019
Q2 		– Sell
-493
Closed -$26.4K – 2445
2019
Q1 		$28K Buy
493
+75
+18% +$4.09K ﹤0.01% 1123
2018
Q4 		$20K Buy
+418
New +$22.1K ﹤0.01% 1161

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's CDK Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 115 shares — an estimated $4.43K sold.

Concourse Financial Group Securities first reported a position in CDK in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 115 CDK Global, Inc. shares in Q2 2020, an estimated $4.43K.
  • Concourse Financial Group Securities first reported a position in CDK Global, Inc. in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's CDK Global, Inc. position peaked at $28K in Q1 2019.
  • 484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.