HI
CDK

HBK Investments’s CDK Global, Inc. CDK Stock Holding History

HBK Investments’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
-34,416
Closed -$2.15M – 1485
2018
Q3 		$2.15M Sell
34,416
-50,584
-60% -$3.21M 0.02% 510
2018
Q2 		$5.53M Buy
85,000
+29,400
+53% +$1.9M 0.04% 255
2018
Q1 		$3.52M Sell
55,600
-4,987
-8% -$349K 0.02% 351
2017
Q4 		$4.32M Buy
60,587
+20,787
+52% +$1.4M 0.03% 287
2017
Q3 		$2.51M Sell
39,800
-51,966
-57% -$3.27M 0.02% 400
2017
Q2 		$5.7M Buy
91,766
+9,966
+12% +$625K 0.04% 223
2017
Q1 		$5.32M Buy
81,800
+9,200
+13% +$589K 0.04% 209
2016
Q4 		$4.33M Buy
72,600
+9,000
+14% +$515K 0.04% 241
2016
Q3 		$3.65M Buy
63,600
+17,600
+38% +$1.01M 0.03% 261
2016
Q2 		$2.55M Buy
46,000
+26,300
+134% +$1.36M 0.02% 357
2016
Q1 		$917K Buy
+19,700
New +$877K 0.01% 613
2015
Q4 		– Sell
-27,400
Closed -$1.31M – 1167
2015
Q3 		$1.31M Buy
+27,400
New +$1.39M 0.01% 520
2015
Q1 		– Sell
-8,336
Closed -$340K – 1205
2014
Q4 		$340K Buy
+8,336
New +$295K ﹤0.01% 820

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

HBK Investments's CDK Position: Q4 2018 in Review

HBK Investments sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 34,416 shares — an estimated $2.15M sold.

HBK Investments first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $5.7M in Q2 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • HBK Investments reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 34,416 CDK Global, Inc. shares in Q4 2018, an estimated $2.15M.
  • HBK Investments first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
  • HBK Investments's CDK Global, Inc. position peaked at $5.7M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

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