Integre Asset Management’s CDK Global, Inc. CDK Stock Holding History

Integre Asset 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
2019 Q4	$4.9M	Sell	89,596 -555	-0.6%	-$28.5K	2.77%	6
2019 Q3	$4.33M	Sell	90,151 -706	-0.8%	-$33.8K	2.58%	9
2019 Q2	$4.49M	Buy	90,857 +187	+0.2%	+$10K	2.57%	10
2019 Q1	$5.33M	Buy	+90,670	New	+$4.94M	3.23%	3
2018 Q3	–	Sell	-34,276	Closed	-$2.23M	–	107
2018 Q2	$2.23M	Buy	34,276 +3,536	+12%	+$229K	1.42%	30
2018 Q1	$1.95M	Sell	30,740 -1,165	-4%	-$81.6K	1.27%	36
2017 Q4	$2.27M	Buy	31,905 +543	+2%	+$36.5K	1.35%	30
2017 Q3	$1.98M	Buy	+31,362	New	+$1.98M	1.32%	31

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integre Asset Management's CDK Position: Q4 2019 in Review

Integre Asset Management reduced its CDK Global, Inc. (CDK) stake by 0.62% in Q4 2019, selling an estimated $28.5K and leaving 89,596 shares worth $4.9M. The position accounts for 2.77% of the portfolio, ranked #6.

Integre Asset Management first reported a position in CDK in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.33M in Q1 2019. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

Integre Asset Management held 89,596 shares of CDK Global, Inc. worth $4.9M as of Q4 2019.
Integre Asset Management sold 555 CDK Global, Inc. shares in Q4 2019, an estimated $28.5K.
CDK Global, Inc. made up 2.77% of Integre Asset Management's portfolio in Q4 2019, its #6 holding.
Integre Asset Management first reported a position in CDK Global, Inc. in Q3 2017 and has held it in 8 quarters since.
Integre Asset Management's CDK Global, Inc. position peaked at $5.33M in Q1 2019.
517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.