DADC
CDK

D.A. Davidson & Co’s CDK Global, Inc. CDK Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-7,630
Closed -$434K – 1178
2019
Q1 		$434K Sell
7,630
-153
-2% -$8.34K 0.01% 733
2018
Q4 		$373K Buy
7,783
+4,565
+142% +$241K 0.01% 741
2018
Q3 		$201K Sell
3,218
-168
-5% -$10.7K ﹤0.01% 1077
2018
Q2 		$220K Buy
+3,386
New +$219K ﹤0.01% 999
2018
Q1 		– Sell
-3,347
Closed -$239K – 1161
2017
Q4 		$239K Sell
3,347
-33
-1% -$2.22K 0.01% 941
2017
Q3 		$213K Buy
3,380
+250
+8% +$15.7K ﹤0.01% 993
2017
Q2 		$194K Buy
3,130
+167
+6% +$10.5K ﹤0.01% 964
2017
Q1 		$192K Sell
2,963
-270
-8% -$17.3K ﹤0.01% 960
2016
Q4 		$191K Buy
3,233
+1,875
+138% +$107K ﹤0.01% 1024
2016
Q3 		$76K Sell
1,358
-469
-26% -$27K ﹤0.01% 1340
2016
Q2 		$100K Sell
1,827
-155
-8% -$8.01K ﹤0.01% 1123
2016
Q1 		$92K Sell
1,982
-98
-5% -$4.36K ﹤0.01% 1157
2015
Q4 		$98K Sell
2,080
-648
-24% -$31.4K ﹤0.01% 1138
2015
Q3 		$130K Sell
2,728
-347
-11% -$17.6K ﹤0.01% 994
2015
Q2 		$165K Sell
3,075
-1,602
-34% -$82.2K 0.01% 941
2015
Q1 		$218K Sell
4,677
-9,989
-68% -$456K 0.01% 831
2014
Q4 		$597K Buy
+14,666
New +$519K 0.02% 533

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

D.A. Davidson & Co's CDK Position: Q2 2019 in Review

D.A. Davidson & Co sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 7,630 shares — an estimated $434K sold.

D.A. Davidson & Co first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $597K in Q4 2014. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • D.A. Davidson & Co reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,630 CDK Global, Inc. shares in Q2 2019, an estimated $434K.
  • D.A. Davidson & Co first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
  • D.A. Davidson & Co's CDK Global, Inc. position peaked at $597K in Q4 2014.
  • 550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.