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

Glen Harbor 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
2019 Q3	$769K	Hold	15,994	–	–	0.02%	548
2019 Q2	$791K	Hold	15,994	–	–	0.02%	548
2019 Q1	$941K	Buy	15,994 +682	+4%	+$37.2K	0.02%	481
2018 Q4	$733K	Buy	15,312 +792	+5%	+$41.8K	0.02%	497
2018 Q3	$908K	Buy	14,520 +2,002	+16%	+$127K	0.02%	507
2018 Q2	$814K	Hold	12,518	–	–	0.02%	488
2018 Q1	$793K	Hold	12,518	–	–	0.02%	466
2017 Q4	$892K	Buy	12,518 +858	+7%	+$57.6K	0.02%	460
2017 Q3	$736K	Buy	11,660 +1,254	+12%	+$79K	0.02%	473
2017 Q2	$646K	Buy	10,406 +3,564	+52%	+$224K	0.02%	514
2017 Q1	$445K	Buy	6,842 +572	+9%	+$36.6K	0.01%	582
2016 Q4	$374K	Buy	+6,270	New	+$359K	0.01%	576

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

Glen Harbor Capital Management's CDK Position: Q3 2019 in Review

Glen Harbor Capital Management held its CDK Global, Inc. (CDK) position steady in Q3 2019 at 15,994 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #548.

Glen Harbor Capital Management first reported a position in CDK in Q4 2016 and has held it in 12 quarters since. The position peaked at $941K in Q1 2019. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Glen Harbor Capital Management held 15,994 shares of CDK Global, Inc. worth $769K as of Q3 2019.
Glen Harbor Capital Management left its CDK Global, Inc. share count unchanged in Q3 2019.
CDK Global, Inc. made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #548 holding.
Glen Harbor Capital Management first reported a position in CDK Global, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CDK Global, Inc. position peaked at $941K in Q1 2019.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.