Intellectus Partners’s CDK Global, Inc. CDK Stock Holding History

Intellectus Partners’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	-7,773	Closed	-$457K	–	424
2019 Q1	$457K	Buy	7,773 +1,872	+32%	+$102K	0.2%	130
2018 Q4	$283K	Buy	5,901 +75	+1%	+$3.96K	0.19%	104
2018 Q3	$364K	Buy	5,826 +139	+2%	+$8.81K	0.13%	174
2018 Q2	$370K	Sell	5,687 -1,130	-17%	-$73.1K	0.14%	164
2018 Q1	$432K	Buy	6,817 +3,379	+98%	+$237K	0.15%	154
2017 Q4	$245K	Buy	+3,438	New	+$231K	0.09%	202

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Intellectus Partners's CDK Position: Q2 2019 in Review

Intellectus Partners sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 7,773 shares — an estimated $457K sold.

Intellectus Partners first reported a position in CDK in Q4 2017 and held it in 6 quarters. The position peaked at $457K in Q1 2019. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Intellectus Partners reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 7,773 CDK Global, Inc. shares in Q2 2019, an estimated $457K.
Intellectus Partners first reported a position in CDK Global, Inc. in Q4 2017 and held it in 6 quarters.
Intellectus Partners's CDK Global, Inc. position peaked at $457K in Q1 2019.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.