NG
CDK

Northstar Group’s CDK Global, Inc. CDK Stock Holding History

Northstar 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
Q4 		– Sell
-3,270
Closed -$205K – 131
2018
Q3 		$205K Sell
3,270
-99
-3% -$6.28K 0.09% 127
2018
Q2 		$219K Sell
3,369
-150
-4% -$9.7K 0.11% 119
2018
Q1 		$223K Sell
3,519
-188
-5% -$13.2K 0.12% 114
2017
Q4 		$264K Sell
3,707
-528
-12% -$35.5K 0.14% 104
2017
Q3 		$239K Sell
4,235
-483
-10% -$30.4K 0.14% 108
2017
Q2 		$267K Sell
4,718
-664
-12% -$41.6K 0.16% 101
2017
Q1 		$319K Buy
5,382
+329
+7% +$21.1K 0.21% 88
2016
Q4 		$302K Sell
5,053
-99
-2% -$5.66K 0.21% 86
2016
Q3 		$295K Sell
5,152
-232
-4% -$13.3K 0.21% 85
2016
Q2 		$299K Sell
5,384
-100
-2% -$5.17K 0.22% 81
2016
Q1 		$255K Hold
5,484
– – 0.19% 86
2015
Q4 		$260K Sell
5,484
-391
-7% -$19K 0.21% 85
2015
Q3 		$286K Sell
5,875
-249
-4% -$12.6K 0.23% 82
2015
Q2 		$331K Buy
6,124
+68
+1% +$3.49K 0.25% 81
2015
Q1 		$284K Hold
6,056
– – 0.22% 86
2014
Q4 		$247K Buy
+6,056
New +$215K 0.19% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northstar Group's CDK Position: Q4 2018 in Review

Northstar Group sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 3,270 shares — an estimated $205K sold.

Northstar Group first reported a position in CDK in Q4 2014 and held it in 16 quarters. The position peaked at $331K in Q2 2015. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Northstar Group reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Northstar Group sold 3,270 CDK Global, Inc. shares in Q4 2018, an estimated $205K.
  • Northstar Group first reported a position in CDK Global, Inc. in Q4 2014 and held it in 16 quarters.
  • Northstar Group's CDK Global, Inc. position peaked at $331K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.