MC
CDK

Machina Capital’s CDK Global, Inc. CDK Stock Holding History

Machina Capital’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
-5,962
Closed -$295K – 543
2019
Q2 		$295K Buy
5,962
+4,156
+230% +$223K 0.11% 215
2019
Q1 		$106K Buy
+1,806
New +$98.5K 0.04% 292

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Machina Capital's CDK Position: Q3 2019 in Review

Machina Capital sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 5,962 shares — an estimated $295K sold.

Machina Capital first reported a position in CDK in Q1 2019 and held it in 2 quarters. The position peaked at $295K in Q2 2019. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • Machina Capital reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 5,962 CDK Global, Inc. shares in Q3 2019, an estimated $295K.
  • Machina Capital first reported a position in CDK Global, Inc. in Q1 2019 and held it in 2 quarters.
  • Machina Capital's CDK Global, Inc. position peaked at $295K in Q2 2019.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

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