NC
CDK

Nicholas Company’s CDK Global, Inc. CDK Stock Holding History

Nicholas Company’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
-173,540
Closed -$10.2M – 225
2019
Q1 		$10.2M Buy
173,540
+205
+0.1% +$11.2K 0.24% 105
2018
Q4 		$8.3M Hold
173,335
– – 0.22% 120
2018
Q3 		$10.8M Buy
173,335
+175
+0.1% +$11.1K 0.24% 110
2018
Q2 		$11.3M Buy
173,160
+1,935
+1% +$125K 0.26% 103
2018
Q1 		$10.8M Sell
171,225
-30
-0% -$2.1K 0.25% 100
2017
Q4 		$12.2M Hold
171,255
– – 0.27% 95
2017
Q3 		$10.8M Buy
171,255
+210
+0.1% +$13.2K 0.24% 103
2017
Q2 		$10.6M Buy
171,045
+90
+0.1% +$5.64K 0.24% 100
2017
Q1 		$11.1M Sell
170,955
-70
-0% -$4.48K 0.25% 93
2016
Q4 		$10.2M Buy
171,025
+230
+0.1% +$13.2K 0.23% 92
2016
Q3 		$9.8M Sell
170,795
-300
-0.2% -$17.3K 0.22% 85
2016
Q2 		$9.49M Hold
171,095
– – 0.19% 86
2016
Q1 		$7.96M Buy
171,095
+950
+0.6% +$42.3K 0.16% 93
2015
Q4 		$8.08M Hold
170,145
– – 0.15% 98
2015
Q3 		$8.13M Sell
170,145
-20
-0% -$1.01K 0.15% 98
2015
Q2 		$9.19M Hold
170,165
– – 0.16% 100
2015
Q1 		$7.96M Hold
170,165
– – 0.15% 111
2014
Q4 		$6.93M Buy
+170,165
New +$6.03M 0.14% 118

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
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 $544B AUM 28.31% 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

Nicholas Company's CDK Position: Q2 2019 in Review

Nicholas Company sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 173,540 shares — an estimated $10.2M sold.

Nicholas Company first reported a position in CDK in Q4 2014 and held it in 18 quarters. The position peaked at $12.2M in Q4 2017. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Nicholas Company reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 173,540 CDK Global, Inc. shares in Q2 2019, an estimated $10.2M.
  • Nicholas Company first reported a position in CDK Global, Inc. in Q4 2014 and held it in 18 quarters.
  • Nicholas Company's CDK Global, Inc. position peaked at $12.2M in Q4 2017.
  • 550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.