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

Jacobi 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
2019 Q3	–	Sell	-4	Closed	–	–	1088
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1076
2019 Q1	$0	Buy	+4	New	+$218	﹤0.01%	1039
2018 Q3	–	Sell	-33	Closed	-$2K	–	1063
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	943
2018 Q1	$2K	Hold	33	–	–	﹤0.01%	913
2017 Q4	$2K	Hold	33	–	–	﹤0.01%	867
2017 Q3	$2K	Hold	33	–	–	﹤0.01%	855
2017 Q2	$2K	Hold	33	–	–	﹤0.01%	778
2017 Q1	$2K	Buy	+33	New	+$2.11K	﹤0.01%	652
2016 Q4	–	Sell	-33	Closed	-$2K	–	734
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	667
2016 Q2	$2K	Buy	+33	New	+$1.71K	﹤0.01%	659

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Jacobi Capital Management's CDK Position: Q3 2019 in Review

Jacobi Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 4 shares.

Jacobi Capital Management first reported a position in CDK in Q2 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Jacobi Capital Management reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 4 CDK Global, Inc. shares in Q3 2019.
Jacobi Capital Management first reported a position in CDK Global, Inc. in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's CDK Global, Inc. position peaked at $2K in Q2 2018.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.