Oxford Asset Management’s CDK Global, Inc. CDK Stock Holding History

Oxford Asset 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 Q3	–	Sell	-17,803	Closed	-$880K	–	2031
2019 Q2	$880K	Sell	17,803 -37,484	-68%	-$2.01M	0.02%	1038
2019 Q1	$3.25M	Sell	55,287 -81,273	-60%	-$4.43M	0.07%	356
2018 Q4	$6.54M	Buy	136,560 +121,057	+781%	+$6.39M	0.17%	143
2018 Q3	$966K	Sell	15,503 -76,159	-83%	-$4.83M	0.02%	1027
2018 Q2	$6.01M	Sell	91,662 -83,699	-48%	-$5.41M	0.12%	191
2018 Q1	$11.1M	Buy	175,361 +167,300	+2,075%	+$11.7M	0.23%	46
2017 Q4	$580K	Sell	8,061 -15,448	-66%	-$1.04M	0.01%	1136
2017 Q3	$1.49M	Buy	+23,509	New	+$1.48M	0.03%	768
2017 Q2	–	Sell	-14,121	Closed	-$918K	–	1761
2017 Q1	$918K	Buy	+14,121	New	+$904K	0.02%	843

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

CCP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Oxford Asset Management's CDK Position: Q3 2019 in Review

Oxford Asset Management sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 17,803 shares — an estimated $880K sold.

Oxford Asset Management first reported a position in CDK in Q1 2017 and held it in 9 quarters. The position peaked at $11.1M in Q1 2018. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Oxford Asset Management reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 17,803 CDK Global, Inc. shares in Q3 2019, an estimated $880K.
Oxford Asset Management first reported a position in CDK Global, Inc. in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's CDK Global, Inc. position peaked at $11.1M in Q1 2018.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.