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

Monarch 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	-3,793	Closed	-$223K	–	100
2019 Q1	$223K	Buy	+3,793	New	+$207K	0.08%	89
2018 Q4	–	Sell	-3,893	Closed	-$244K	–	100
2018 Q3	$244K	Sell	3,893 -116	-3%	-$7.35K	0.09%	87
2018 Q2	$261K	Sell	4,009 -58	-1%	-$3.75K	0.1%	86
2018 Q1	$258K	Sell	4,067 -435	-10%	-$30.5K	0.1%	85
2017 Q4	$321K	Sell	4,502 -65	-1%	-$4.36K	0.12%	81
2017 Q3	$288K	Sell	4,567 -2,198	-32%	-$138K	0.11%	80
2017 Q2	$420K	Sell	6,765 -123	-2%	-$7.71K	0.16%	74
2017 Q1	$448K	Sell	6,888 -1,399	-17%	-$89.6K	0.16%	75
2016 Q4	$495K	Sell	8,287 -703	-8%	-$40.2K	0.18%	71
2016 Q3	$516K	Hold	8,990	–	–	0.2%	71
2016 Q2	$499K	Sell	8,990 -765	-8%	-$39.5K	0.19%	71
2016 Q1	$454K	Sell	9,755 -183	-2%	-$8.15K	0.16%	77
2015 Q4	$472K	Sell	9,938 -562	-5%	-$27.3K	0.18%	74
2015 Q3	$502K	Sell	10,500 -1,434	-12%	-$72.8K	0.2%	72
2015 Q2	$644K	Sell	11,934 -2,564	-18%	-$132K	0.25%	68
2015 Q1	$678K	Sell	14,498 -5,824	-29%	-$266K	0.26%	68
2014 Q4	$828K	Buy	+20,322	New	+$720K	0.31%	64

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Monarch Capital Management's CDK Position: Q2 2019 in Review

Monarch Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 3,793 shares — an estimated $223K sold.

Monarch Capital Management first reported a position in CDK in Q4 2014 and held it in 17 quarters. The position peaked at $828K in Q4 2014. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Monarch Capital Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Monarch Capital Management sold 3,793 CDK Global, Inc. shares in Q2 2019, an estimated $223K.
Monarch Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 17 quarters.
Monarch Capital Management's CDK Global, Inc. position peaked at $828K in Q4 2014.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.