DM
CDK

Diker Management’s CDK Global, Inc. CDK Stock Holding History

Diker 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
Q4 		– Sell
-42,000
Closed -$2.63M – 63
2018
Q3 		$2.63M Sell
42,000
-21,500
-34% -$1.36M 0.93% 27
2018
Q2 		$4.13M Buy
63,500
+17,000
+37% +$1.1M 1.48% 20
2018
Q1 		$2.94M Buy
46,500
+6,000
+15% +$420K 0.99% 22
2017
Q4 		$2.89M Buy
+40,500
New +$2.72M 1.04% 19
2015
Q3 		– Sell
-30,000
Closed -$1.62M – 116
2015
Q2 		$1.62M Sell
30,000
-40,100
-57% -$2.06M 0.28% 59
2015
Q1 		$3.28M Buy
70,100
+8,100
+13% +$369K 0.59% 43
2014
Q4 		$2.53M Buy
+62,000
New +$2.2M 0.49% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diker Management's CDK Position: Q4 2018 in Review

Diker Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 42,000 shares — an estimated $2.63M sold.

Diker Management first reported a position in CDK in Q4 2014 and held it in 7 quarters. The position peaked at $4.13M in Q2 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Diker Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Diker Management sold 42,000 CDK Global, Inc. shares in Q4 2018, an estimated $2.63M.
  • Diker Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 7 quarters.
  • Diker Management's CDK Global, Inc. position peaked at $4.13M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Diker Management's 13F filing for Q4 2018, filed 14 Feb 2019.