EMG
CDK

Ellington Management Group’s CDK Global, Inc. CDK Stock Holding History

Ellington Management Group’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 		– Sell
-4,600
Closed -$328K – 1075
2017
Q4 		$328K Buy
+4,600
New +$309K 0.05% 342
2017
Q3 		– Sell
-19,600
Closed -$1.22M – 919
2017
Q2 		$1.22M Buy
19,600
+10,800
+123% +$677K 0.18% 57
2017
Q1 		$572K Buy
+8,800
New +$563K 0.02% 272

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
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 $2.9T AUM 29.55% 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 $2.18B AUM 58.56% 1-Year Est. Return

Ellington Management Group's CDK Position: Q1 2018 in Review

Ellington Management Group sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 4,600 shares — an estimated $328K sold.

Ellington Management Group first reported a position in CDK in Q1 2017 and held it in 3 quarters. The position peaked at $1.22M in Q2 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

  • Ellington Management Group reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,600 CDK Global, Inc. shares in Q1 2018, an estimated $328K.
  • Ellington Management Group first reported a position in CDK Global, Inc. in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's CDK Global, Inc. position peaked at $1.22M in Q2 2017.
  • 603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.