HFS
CDK

HL Financial Services’s CDK Global, Inc. CDK Stock Holding History

HL Financial Services’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
Q1 		$673K Sell
11,448
-1,815
-14% -$99K 0.01% 446
2018
Q4 		$635K Sell
13,263
-1,089
-8% -$57.5K 0.01% 438
2018
Q3 		$898K Buy
14,352
+1,822
+15% +$116K 0.01% 399
2018
Q2 		$815K Buy
12,530
+166
+1% +$10.7K 0.01% 402
2018
Q1 		$783K Sell
12,364
-86
-0.7% -$6.02K 0.01% 403
2017
Q4 		$887K Sell
12,450
-885
-7% -$59.4K 0.02% 328
2017
Q3 		$841K Buy
13,335
+813
+6% +$51.2K 0.02% 388
2017
Q2 		$777K Sell
12,522
-199
-2% -$12.5K 0.02% 388
2017
Q1 		$827K Buy
12,721
+150
+1% +$9.6K 0.02% 376
2016
Q4 		$750K Sell
12,571
-854
-6% -$48.8K 0.02% 375
2016
Q3 		$770K Sell
13,425
-374
-3% -$21.5K 0.02% 357
2016
Q2 		$766K Sell
13,799
-2,187
-14% -$113K 0.02% 368
2016
Q1 		$744K Sell
15,986
-476
-3% -$21.2K 0.02% 354
2015
Q4 		$781K Buy
16,462
+309
+2% +$15K 0.02% 349
2015
Q3 		$772K Sell
16,153
-2,520
-13% -$128K 0.02% 318
2015
Q2 		$1.01M Sell
18,673
-1,870
-9% -$95.9K 0.03% 302
2015
Q1 		$961K Sell
20,543
-7,448
-27% -$340K 0.03% 302
2014
Q4 		$1.14M Buy
+27,991
New +$991K 0.03% 244

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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HL Financial Services's CDK Position: Q1 2019 in Review

HL Financial Services reduced its CDK Global, Inc. (CDK) stake by 14% in Q1 2019, selling an estimated $99K and leaving 11,448 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #446.

HL Financial Services first reported a position in CDK in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.14M in Q4 2014. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

  • HL Financial Services held 11,448 shares of CDK Global, Inc. worth $673K as of Q1 2019.
  • HL Financial Services sold 1,815 CDK Global, Inc. shares in Q1 2019, an estimated $99K.
  • CDK Global, Inc. made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #446 holding.
  • HL Financial Services first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 18 quarters since.
  • HL Financial Services's CDK Global, Inc. position peaked at $1.14M in Q4 2014.
  • 591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.