MNG
CDK

Manning & Napier Group’s CDK Global, Inc. CDK Stock Holding History

Manning & Napier 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
2018
Q2 		– Sell
-392,915
Closed -$24.9M – 359
2018
Q1 		$24.9M Sell
392,915
-64,093
-14% -$4.49M 0.24% 83
2017
Q4 		$32.6M Buy
+457,008
New +$30.7M 0.29% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manning & Napier Group's CDK Position: Q2 2018 in Review

Manning & Napier Group sold out of CDK Global, Inc. (CDK) in Q2 2018, closing a stake of 392,915 shares — an estimated $24.9M sold.

Manning & Napier Group first reported a position in CDK in Q4 2017 and held it in 2 quarters. The position peaked at $32.6M in Q4 2017. 602 funds tracked by Wall St. Rank hold CDK as of Q2 2018.

  • Manning & Napier Group reported no remaining CDK Global, Inc. position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 392,915 CDK Global, Inc. shares in Q2 2018, an estimated $24.9M.
  • Manning & Napier Group first reported a position in CDK Global, Inc. in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's CDK Global, Inc. position peaked at $32.6M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.