ISL
CDK

Ingalls & Snyder LLC’s CDK Global, Inc. CDK Stock Holding History

Ingalls & Snyder LLC’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
-3,279
Closed -$205K – 450
2018
Q3 		$205K Sell
3,279
-799
-20% -$50.7K 0.01% 416
2018
Q2 		$265K Sell
4,078
-800
-16% -$51.7K 0.01% 343
2018
Q1 		$309K Sell
4,878
-349
-7% -$24.4K 0.02% 320
2017
Q4 		$373K Buy
+5,227
New +$351K 0.02% 296
2017
Q2 		– Sell
-6,595
Closed -$429K – 412
2017
Q1 		$429K Sell
6,595
-184
-3% -$11.8K 0.02% 273
2016
Q4 		$405K Buy
6,779
+300
+5% +$17.2K 0.02% 273
2016
Q3 		$372K Sell
6,479
-100
-2% -$5.75K 0.02% 281
2016
Q2 		$365K Sell
6,579
-1,817
-22% -$93.9K 0.02% 296
2016
Q1 		$390K Hold
8,396
– – 0.02% 247
2015
Q4 		$398K Sell
8,396
-2,873
-25% -$139K 0.03% 252
2015
Q3 		$538K Buy
11,269
+460
+4% +$23.3K 0.04% 222
2015
Q2 		$583K Sell
10,809
-57
-0.5% -$2.92K 0.03% 222
2015
Q1 		$508K Buy
10,866
+903
+9% +$41.2K 0.03% 233
2014
Q4 		$406K Buy
+9,963
New +$353K 0.02% 260

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

Ingalls & Snyder LLC's CDK Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 3,279 shares — an estimated $205K sold.

Ingalls & Snyder LLC first reported a position in CDK in Q4 2014 and held it in 14 quarters. The position peaked at $583K in Q2 2015. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 3,279 CDK Global, Inc. shares in Q4 2018, an estimated $205K.
  • Ingalls & Snyder LLC first reported a position in CDK Global, Inc. in Q4 2014 and held it in 14 quarters.
  • Ingalls & Snyder LLC's CDK Global, Inc. position peaked at $583K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.