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	-159,100	Closed	-$5.43M	–	2212
2020 Q1	$5.43M	Buy	159,100 +9,100	+6%	+$435K	0.06%	293
2019 Q4	$8.2M	Sell	150,000 -20,400	-12%	-$1.05M	0.06%	302
2019 Q3	$8.2M	Buy	+170,400	New	+$8.16M	0.06%	289
2018 Q2	–	Sell	-75,000	Closed	-$4.75M	–	2794
2018 Q1	$4.75M	Buy	75,000 +69,100	+1,171%	+$4.84M	0.03%	489
2017 Q4	$421K	Hold	5,900	–	–	﹤0.01%	1819
2017 Q3	$372K	Buy	+5,900	New	+$372K	﹤0.01%	1783
2017 Q2	–	Sell	-5,900	Closed	-$384K	–	2687
2017 Q1	$384K	Buy	+5,900	New	+$378K	﹤0.01%	1725
2016 Q3	–	Sell	-5,900	Closed	-$327K	–	2530
2016 Q2	$327K	Buy	5,900 +100	+2%	+$5.17K	﹤0.01%	1628
2016 Q1	$270K	Buy	+5,800	New	+$258K	﹤0.01%	1722
2015 Q3	–	Sell	-3,900	Closed	-$211K	–	3273
2015 Q2	$211K	Buy	3,900 +100	+3%	+$5.13K	﹤0.01%	1934
2015 Q1	$178K	Buy	+3,800	New	+$173K	﹤0.01%	1793

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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.