DCM
CDK

Delpha Capital Management’s CDK Global, Inc. CDK Stock Holding History

Delpha Capital Management’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
2018
Q1 		$749K Buy
11,822
+11,344
+2,373% +$794K 1.03% 19
2017
Q4 		$34K Buy
+478
New +$32.1K 0.04% 500

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Delpha Capital Management's CDK Position: Q1 2018 in Review

Delpha Capital Management increased its CDK Global, Inc. (CDK) stake by 2,373% in Q1 2018, buying an estimated $794K and bringing the position to 11,822 shares worth $749K. The position accounts for 1.03% of the portfolio, ranked #19.

Delpha Capital Management first reported a position in CDK in Q4 2017 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

  • Delpha Capital Management held 11,822 shares of CDK Global, Inc. worth $749K as of Q1 2018.
  • Delpha Capital Management bought 11,344 CDK Global, Inc. shares in Q1 2018, an estimated $794K.
  • CDK Global, Inc. made up 1.03% of Delpha Capital Management's portfolio in Q1 2018, its #19 holding.
  • Delpha Capital Management first reported a position in CDK Global, Inc. in Q4 2017 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.