RegentAtlantic Capital’s CDK Global, Inc. CDK Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-3,964	Closed	-$217K	–	480
2019 Q4	$217K	Sell	3,964 -186	-4%	-$9.56K	0.01%	437
2019 Q3	$200K	Buy	+4,150	New	+$199K	0.01%	433
2019 Q2	–	Sell	-3,922	Closed	-$231K	–	451
2019 Q1	$231K	Buy	+3,922	New	+$214K	0.02%	398
2018 Q4	–	Sell	-3,950	Closed	-$247K	–	442
2018 Q3	$247K	Sell	3,950 -22	-0.6%	-$1.4K	0.02%	394
2018 Q2	$258K	Hold	3,972	–	–	0.02%	366
2018 Q1	$252K	Buy	3,972 +166	+4%	+$11.6K	0.02%	369
2017 Q4	$271K	Hold	3,806	–	–	0.02%	371
2017 Q3	$240K	Hold	3,806	–	–	0.02%	378
2017 Q2	$236K	Buy	3,806 +133	+4%	+$8.34K	0.02%	374
2017 Q1	$239K	Hold	3,673	–	–	0.02%	366
2016 Q4	$219K	Sell	3,673 -63	-2%	-$3.6K	0.02%	368
2016 Q3	$214K	Buy	+3,736	New	+$215K	0.02%	363
2015 Q1	–	Sell	-3,753	Closed	-$153K	–	1028
2014 Q4	$153K	Buy	+3,753	New	+$133K	0.01%	392

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

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

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's CDK Position: Q1 2020 in Review

RegentAtlantic Capital sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 3,964 shares — an estimated $217K sold.

RegentAtlantic Capital first reported a position in CDK in Q4 2014 and held it in 13 quarters. The position peaked at $271K in Q4 2017. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

RegentAtlantic Capital reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
RegentAtlantic Capital sold 3,964 CDK Global, Inc. shares in Q1 2020, an estimated $217K.
RegentAtlantic Capital first reported a position in CDK Global, Inc. in Q4 2014 and held it in 13 quarters.
RegentAtlantic Capital's CDK Global, Inc. position peaked at $271K in Q4 2017.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.