QSS
CDK

Quantitative Systematic Strategies’s CDK Global, Inc. CDK Stock Holding History

Quantitative Systematic Strategies’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
2017
Q4 		– Sell
-8,728
Closed -$551K – 689
2017
Q3 		$551K Buy
8,728
+1,871
+27% +$118K 0.15% 229
2017
Q2 		$423K Buy
+6,857
New +$430K 0.11% 261
2016
Q1 		– Sell
-15,768
Closed -$771K – 849
2015
Q4 		$771K Buy
+15,768
New +$765K 0.21% 86
2015
Q3 		– Sell
-3,765
Closed -$205K – 563
2015
Q2 		$205K Buy
+3,765
New +$193K 0.05% 472

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantitative Systematic Strategies's CDK Position: Q4 2017 in Review

Quantitative Systematic Strategies sold out of CDK Global, Inc. (CDK) in Q4 2017, closing a stake of 8,728 shares — an estimated $551K sold.

Quantitative Systematic Strategies first reported a position in CDK in Q2 2015 and held it in 4 quarters. The position peaked at $771K in Q4 2015. 625 funds tracked by Wall St. Rank hold CDK as of Q4 2017.

  • Quantitative Systematic Strategies reported no remaining CDK Global, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,728 CDK Global, Inc. shares in Q4 2017, an estimated $551K.
  • Quantitative Systematic Strategies first reported a position in CDK Global, Inc. in Q2 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's CDK Global, Inc. position peaked at $771K in Q4 2015.
  • 625 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2017, filed 1 Feb 2018.