JG
CDK

Jefferies Group’s CDK Global, Inc. CDK Stock Holding History

Jefferies Group’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
Q2 		– Sell
-56,335
Closed -$1.92M – 2213
2020
Q1 		$1.92M Buy
56,335
+9,089
+19% +$434K 0.02% 709
2019
Q4 		$2.58M Sell
47,246
-15,254
-24% -$784K 0.02% 898
2019
Q3 		$3.01M Buy
62,500
+23,763
+61% +$1.14M 0.02% 807
2019
Q2 		$1.92M Buy
38,737
+24,969
+181% +$1.34M 0.01% 949
2019
Q1 		$810K Sell
13,768
-784
-5% -$42.7K 0.01% 1374
2018
Q4 		$697K Sell
14,552
-11,075
-43% -$584K 0.01% 1337
2018
Q3 		$1.6M Sell
25,627
-32,481
-56% -$2.06M 0.01% 1082
2018
Q2 		$3.78M Sell
58,108
-11,977
-17% -$774K 0.02% 613
2018
Q1 		$4.44M Buy
70,085
+45,892
+190% +$3.21M 0.02% 516
2017
Q4 		$1.72M Buy
24,193
+10,554
+77% +$709K 0.01% 1071
2017
Q3 		$860K Sell
13,639
-364
-3% -$22.9K 0.01% 1356
2017
Q2 		$869K Sell
14,003
-5,615
-29% -$352K 0.01% 1368
2017
Q1 		$1.27M Sell
19,618
-6,160
-24% -$394K 0.01% 1155
2016
Q4 		$1.54M Buy
+25,778
New +$1.47M 0.01% 1050
2016
Q2 		– Sell
-6,290
Closed -$325K – 2531
2016
Q1 		$293K Buy
+6,290
New +$280K ﹤0.01% 1683
2015
Q3 		– Sell
-9,309
Closed -$503K – 3274
2015
Q2 		$503K Buy
9,309
+4,256
+84% +$218K ﹤0.01% 1567
2015
Q1 		$236K Buy
+5,053
New +$230K ﹤0.01% 1710

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's CDK Position: Q2 2020 in Review

Jefferies Group sold out of CDK Global, Inc. (CDK) in Q2 2020, closing a stake of 56,335 shares — an estimated $1.92M sold.

Jefferies Group first reported a position in CDK in Q1 2015 and held it in 17 quarters. The position peaked at $4.44M in Q1 2018. 484 funds tracked by Wall St. Rank hold CDK as of Q2 2020.

  • Jefferies Group reported no remaining CDK Global, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 56,335 CDK Global, Inc. shares in Q2 2020, an estimated $1.92M.
  • Jefferies Group first reported a position in CDK Global, Inc. in Q1 2015 and held it in 17 quarters.
  • Jefferies Group's CDK Global, Inc. position peaked at $4.44M in Q1 2018.
  • 484 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.