Los Angeles Capital Management
CDK

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

Los Angeles 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
Q2 		– Sell
-42,843
Closed -$2.52M – 1466
2019
Q1 		$2.52M Sell
42,843
-116,622
-73% -$6.36M 0.01% 593
2018
Q4 		$7.63M Buy
159,465
+3,537
+2% +$187K 0.05% 311
2018
Q3 		$9.76M Buy
155,928
+25,600
+20% +$1.62M 0.05% 340
2018
Q2 		$8.48M Buy
130,328
+28,435
+28% +$1.84M 0.05% 386
2018
Q1 		$6.45M Buy
101,893
+39,115
+62% +$2.74M 0.04% 391
2017
Q4 		$4.47M Hold
62,778
– – 0.02% 470
2017
Q3 		$3.96M Sell
62,778
-1,155
-2% -$72.8K 0.02% 473
2017
Q2 		$3.97M Hold
63,933
– – 0.02% 469
2017
Q1 		$4.16M Sell
63,933
-2,570
-4% -$165K 0.03% 444
2016
Q4 		$3.97M Sell
66,503
-2,532
-4% -$145K 0.03% 451
2016
Q3 		$3.96M Buy
69,035
+75
+0.1% +$4.32K 0.03% 458
2016
Q2 		$3.83M Buy
68,960
+48,799
+242% +$2.52M 0.03% 434
2016
Q1 		$938K Buy
20,161
+125
+0.6% +$5.57K 0.01% 645
2015
Q4 		$951K Buy
20,036
+200
+1% +$9.7K 0.01% 683
2015
Q3 		$948K Buy
19,836
+200
+1% +$10.1K 0.01% 714
2015
Q2 		$1.06M Sell
19,636
-21,261
-52% -$1.09M 0.01% 723
2015
Q1 		$1.91M Sell
40,897
-14,094
-26% -$643K 0.02% 564
2014
Q4 		$2.24M Buy
+54,991
New +$1.95M 0.02% 467

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Los Angeles Capital Management's CDK Position: Q2 2019 in Review

Los Angeles Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 42,843 shares — an estimated $2.52M sold.

Los Angeles Capital Management first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $9.76M in Q3 2018. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Los Angeles Capital Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 42,843 CDK Global, Inc. shares in Q2 2019, an estimated $2.52M.
  • Los Angeles Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
  • Los Angeles Capital Management's CDK Global, Inc. position peaked at $9.76M in Q3 2018.
  • 551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.