NumerixS Investment Technologies’s CDK Global, Inc. CDK Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,604	Closed	-$108K	–	963
2020 Q2	$108K	Sell	2,604 -1,300	-33%	-$50K	0.03%	571
2020 Q1	$128K	Buy	+3,904	New	+$186K	0.07%	360
2019 Q3	–	Sell	-2,269	Closed	-$112K	–	1312
2019 Q2	$112K	Sell	2,269 -5,287	-70%	-$283K	0.03%	577
2019 Q1	$436K	Buy	+7,556	New	+$412K	0.06%	402
2018 Q4	–	Sell	-14,345	Closed	-$893K	–	1482
2018 Q3	$893K	Buy	+14,345	New	+$909K	0.17%	175
2018 Q2	–	Sell	-1,400	Closed	-$88K	–	1418
2018 Q1	$88K	Sell	1,400 -800	-36%	-$56K	0.02%	695
2017 Q4	$157K	Buy	2,200 +1,900	+633%	+$128K	0.04%	532
2017 Q3	$19K	Buy	+300	New	+$18.9K	﹤0.01%	1059
2017 Q2	–	Sell	-9,110	Closed	-$592K	–	1413
2017 Q1	$592K	Sell	9,110 -4,342	-32%	-$278K	0.07%	355
2016 Q4	$803K	Buy	+13,452	New	+$769K	0.1%	262

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's CDK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CDK Global, Inc. (CDK) in Q3 2020, closing a stake of 2,604 shares — an estimated $108K sold.

NumerixS Investment Technologies first reported a position in CDK in Q4 2016 and held it in 10 quarters. The position peaked at $893K in Q3 2018. 471 funds tracked by Wall St. Rank hold CDK as of Q3 2020.

NumerixS Investment Technologies reported no remaining CDK Global, Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,604 CDK Global, Inc. shares in Q3 2020, an estimated $108K.
NumerixS Investment Technologies first reported a position in CDK Global, Inc. in Q4 2016 and held it in 10 quarters.
NumerixS Investment Technologies's CDK Global, Inc. position peaked at $893K in Q3 2018.
471 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.