Fox Run Management’s CDK Global, Inc. CDK Stock Holding History

Fox Run 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
2019 Q3	–	Sell	-5,388	Closed	-$266K	–	624
2019 Q2	$266K	Buy	+5,388	New	+$289K	0.18%	272
2017 Q4	–	Sell	-9,300	Closed	-$587K	–	952
2017 Q3	$587K	Buy	9,300 +1,400	+18%	+$88.2K	0.17%	232
2017 Q2	$490K	Buy	+7,900	New	+$495K	0.17%	227
2016 Q4	–	Sell	-10,400	Closed	-$597K	–	727
2016 Q3	$597K	Buy	10,400 +6,300	+154%	+$362K	0.35%	54
2016 Q2	$228K	Sell	4,100 -8,900	-68%	-$460K	0.11%	395
2016 Q1	$605K	Buy	+13,000	New	+$579K	0.4%	45

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fox Run Management's CDK Position: Q3 2019 in Review

Fox Run Management sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 5,388 shares — an estimated $266K sold.

Fox Run Management first reported a position in CDK in Q1 2016 and held it in 6 quarters. The position peaked at $605K in Q1 2016. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Fox Run Management reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Fox Run Management sold 5,388 CDK Global, Inc. shares in Q3 2019, an estimated $266K.
Fox Run Management first reported a position in CDK Global, Inc. in Q1 2016 and held it in 6 quarters.
Fox Run Management's CDK Global, Inc. position peaked at $605K in Q1 2016.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.