ICM
CDK

IMS Capital Management’s CDK Global, Inc. CDK Stock Holding History

IMS Capital Management’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
2020
Q1 		– Sell
-4,870
Closed -$266K – 145
2019
Q4 		$266K Hold
4,870
– – 0.18% 118
2019
Q3 		$234K Sell
4,870
-1,500
-24% -$71.8K 0.18% 123
2019
Q2 		$315K Hold
6,370
– – 0.23% 90
2019
Q1 		$375K Sell
6,370
-2,000
-24% -$109K 0.31% 82
2018
Q4 		$401K Sell
8,370
-1,100
-12% -$58K 0.38% 78
2018
Q3 		$592K Sell
9,470
-270
-3% -$17.1K 0.4% 64
2018
Q2 		$634K Sell
9,740
-300
-3% -$19.4K 0.4% 67
2018
Q1 		$716K Hold
10,040
– – 0.44% 66
2017
Q4 		$716K Buy
10,040
+595
+6% +$40K 0.44% 66
2017
Q3 		$596K Sell
9,445
-520
-5% -$32.8K 0.38% 77
2017
Q2 		$618K Hold
9,965
– – 0.58% 74
2017
Q1 		$648K Sell
9,965
-160
-2% -$10.2K 0.65% 61
2016
Q4 		$604K Hold
10,125
– – 0.65% 60
2016
Q3 		$581K Sell
10,125
-360
-3% -$20.7K 0.67% 52
2016
Q2 		$582K Hold
10,485
– – 0.68% 51
2016
Q1 		$488K Hold
10,485
– – 0.59% 55
2015
Q4 		$498K Sell
10,485
-36
-0.3% -$1.75K 0.61% 61
2015
Q3 		$503K Buy
10,521
+1,335
+15% +$67.7K 0.6% 64
2015
Q2 		$496K Buy
9,186
+2,250
+32% +$115K 0.59% 66
2015
Q1 		$324K Buy
+6,936
New +$316K 0.36% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's CDK Position: Q1 2020 in Review

IMS Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 4,870 shares — an estimated $266K sold.

IMS Capital Management first reported a position in CDK in Q1 2015 and held it in 20 quarters. The position peaked at $716K in Q1 2018. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

  • IMS Capital Management reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 4,870 CDK Global, Inc. shares in Q1 2020, an estimated $266K.
  • IMS Capital Management first reported a position in CDK Global, Inc. in Q1 2015 and held it in 20 quarters.
  • IMS Capital Management's CDK Global, Inc. position peaked at $716K in Q1 2018.
  • 467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.