JCM
CDK

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

Junto 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
2017
Q4 		– Sell
-661,252
Closed -$41.7M – 51
2017
Q3 		$41.7M Sell
661,252
-67,501
-9% -$4.25M 3.42% 10
2017
Q2 		$45.2M Buy
+728,753
New +$45.7M 3.98% 8

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Junto Capital Management's CDK Position: Q4 2017 in Review

Junto Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 661,252 shares — an estimated $41.7M sold.

Junto Capital Management first reported a position in CDK in Q2 2017 and held it in 2 quarters. The position peaked at $45.2M in Q2 2017. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Junto Capital Management reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Junto Capital Management sold 661,252 CDK Global, Inc. shares in Q4 2017, an estimated $41.7M.
  • Junto Capital Management first reported a position in CDK Global, Inc. in Q2 2017 and held it in 2 quarters.
  • Junto Capital Management's CDK Global, Inc. position peaked at $45.2M in Q2 2017.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Junto Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.