HCMT
CDK

Highland Capital Management (Texas)’s CDK Global, Inc. CDK Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$9.88M Buy
199,733
+7,350
+4% +$394K 0.58% 32
2019
Q1 		$11.3M Sell
192,383
-31,000
-14% -$1.69M 0.71% 25
2018
Q4 		$10.7M Buy
223,383
+357
+0.2% +$18.8K 0.82% 20
2018
Q3 		$14M Sell
223,026
-51,450
-19% -$3.26M 0.77% 29
2018
Q2 		$17.9M Buy
274,476
+10,000
+4% +$647K 1.01% 21
2018
Q1 		$16.8M Sell
264,476
-7,500
-3% -$525K 0.86% 24
2017
Q4 		$19.4M Sell
271,976
-69,500
-20% -$4.67M 0.89% 26
2017
Q3 		$21.5M Sell
341,476
-6,000
-2% -$378K 0.95% 23
2017
Q2 		$21.6M Buy
347,476
+61,000
+21% +$3.83M 0.92% 22
2017
Q1 		$18.6M Sell
286,476
-148,240
-34% -$9.49M 0.95% 26
2016
Q4 		$25.9M Sell
434,716
-213,897
-33% -$12.2M 1.22% 16
2016
Q3 		$37.2M Buy
648,613
+82,600
+15% +$4.75M 1.14% 17
2016
Q2 		$31.4M Sell
566,013
-27,820
-5% -$1.44M 1.29% 13
2016
Q1 		$27.6M Sell
593,833
-222,683
-27% -$9.91M 1.22% 12
2015
Q4 		$38.8M Buy
816,516
+6,400
+0.8% +$311K 1.24% 13
2015
Q3 		$38.7M Buy
810,116
+478,734
+144% +$24.3M 1.13% 16
2015
Q2 		$17.9M Sell
331,382
-76,204
-19% -$3.91M 0.36% 72
2015
Q1 		$19.1M Buy
407,586
+61,350
+18% +$2.8M 0.39% 66
2014
Q4 		$14.1M Buy
+346,236
New +$12.3M 0.47% 51

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Highland Capital Management (Texas)'s CDK Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its CDK Global, Inc. (CDK) stake by 3.8% in Q2 2019, buying an estimated $394K and bringing the position to 199,733 shares worth $9.88M. The position accounts for 0.58% of the portfolio, ranked #32.

Highland Capital Management (Texas) first reported a position in CDK in Q4 2014 and has held it in 19 quarters since. The position peaked at $38.8M in Q4 2015. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Highland Capital Management (Texas) held 199,733 shares of CDK Global, Inc. worth $9.88M as of Q2 2019.
  • Highland Capital Management (Texas) bought 7,350 CDK Global, Inc. shares in Q2 2019, an estimated $394K.
  • CDK Global, Inc. made up 0.58% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #32 holding.
  • Highland Capital Management (Texas) first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 19 quarters since.
  • Highland Capital Management (Texas)'s CDK Global, Inc. position peaked at $38.8M in Q4 2015.
  • 551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.