Halsey Associates’s CDK Global, Inc. CDK Stock Holding History

Halsey Associates’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	-4,115	Closed	-$203K	–	108
2019 Q2	$203K	Hold	4,115	–	–	0.04%	95
2019 Q1	$242K	Buy	+4,115	New	+$224K	0.04%	95
2018 Q4	–	Sell	-4,248	Closed	-$266K	–	109
2018 Q3	$266K	Hold	4,248	–	–	0.05%	88
2018 Q2	$276K	Sell	4,248 -66	-2%	-$4.27K	0.05%	86
2018 Q1	$273K	Hold	4,314	–	–	0.05%	95
2017 Q4	$308K	Sell	4,314 -83	-2%	-$5.57K	0.05%	92
2017 Q3	$277K	Sell	4,397 -434	-9%	-$27.3K	0.05%	84
2017 Q2	$300K	Buy	4,831 +154	+3%	+$9.66K	0.06%	85
2017 Q1	$304K	Hold	4,677	–	–	0.06%	85
2016 Q4	$279K	Sell	4,677 -33	-0.7%	-$1.89K	0.06%	85
2016 Q3	$270K	Hold	4,710	–	–	0.06%	88
2016 Q2	$261K	Hold	4,710	–	–	0.06%	90
2016 Q1	$219K	Sell	4,710 -1,333	-22%	-$59.4K	0.05%	95
2015 Q4	$287K	Hold	6,043	–	–	0.07%	89
2015 Q3	$289K	Hold	6,043	–	–	0.07%	89
2015 Q2	$326K	Hold	6,043	–	–	0.07%	83
2015 Q1	$283K	Sell	6,043 -640	-10%	-$29.2K	0.06%	86
2014 Q4	$272K	Buy	+6,683	New	+$237K	0.06%	92

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

Halsey Associates's CDK Position: Q3 2019 in Review

Halsey Associates sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 4,115 shares — an estimated $203K sold.

Halsey Associates first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $326K in Q2 2015. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Halsey Associates reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Halsey Associates sold 4,115 CDK Global, Inc. shares in Q3 2019, an estimated $203K.
Halsey Associates first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
Halsey Associates's CDK Global, Inc. position peaked at $326K in Q2 2015.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.