DA
CDK

Denali Advisors’s CDK Global, Inc. CDK Stock Holding History

Denali Advisors’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
Q4 		– Sell
-19,900
Closed -$957K – 363
2019
Q3 		$957K Sell
19,900
-105,700
-84% -$5.06M 0.13% 152
2019
Q2 		$6.21M Buy
125,600
+7,200
+6% +$386K 0.93% 45
2019
Q1 		$6.96M Buy
118,400
+107,300
+967% +$5.85M 1.11% 38
2018
Q4 		$531K Buy
+11,100
New +$586K 0.09% 95

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Denali Advisors's CDK Position: Q4 2019 in Review

Denali Advisors sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 19,900 shares — an estimated $957K sold.

Denali Advisors first reported a position in CDK in Q4 2018 and held it in 4 quarters. The position peaked at $6.96M in Q1 2019. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Denali Advisors reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 19,900 CDK Global, Inc. shares in Q4 2019, an estimated $957K.
  • Denali Advisors first reported a position in CDK Global, Inc. in Q4 2018 and held it in 4 quarters.
  • Denali Advisors's CDK Global, Inc. position peaked at $6.96M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.