CQS (US)’s CDK Global, Inc. CDK Stock Holding History

CQS (US)’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	-75,000	Closed	-$4.1M	–	151
2019 Q4	$4.1M	Buy	+75,000	New	+$3.85M	0.19%	102

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

CQS (US)'s CDK Position: Q1 2020 in Review

CQS (US) sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 10,500 shares — an estimated $574K sold.

CQS (US) first reported a position in CDK in Q4 2019 and held it in 1 quarter. The position peaked at $574K in Q4 2019. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

CQS (US) reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 10,500 CDK Global, Inc. shares in Q1 2020, an estimated $574K.
CQS (US) first reported a position in CDK Global, Inc. in Q4 2019 and held it in 1 quarter.
CQS (US)'s CDK Global, Inc. position peaked at $574K in Q4 2019.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.