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 		– Sell
-40,000
Closed -$2.35M – 377
2019
Q1 		$2.35M Buy
+40,000
New +$2.18M 0.15% 145

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.18B AUM 0.37% 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.