Riverhead Capital Management’s CDK Global, Inc. CDK Stock Holding History

Riverhead Capital 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	$625K	Hold	12,990	–	–	0.02%	627
2019 Q2	$642K	Hold	12,990	–	–	0.02%	633
2019 Q1	$764K	Buy	12,990 +600	+5%	+$32.7K	0.03%	543
2018 Q4	$593K	Buy	12,390 +600	+5%	+$31.7K	0.03%	594
2018 Q3	$738K	Buy	11,790 +1,700	+17%	+$108K	0.03%	587
2018 Q2	$656K	Hold	10,090	–	–	0.03%	585
2018 Q1	$639K	Hold	10,090	–	–	0.03%	554
2017 Q4	$719K	Buy	10,090 +600	+6%	+$40.3K	0.03%	527
2017 Q3	$599K	Buy	9,490 +1,133	+14%	+$71.4K	0.03%	548
2017 Q2	$519K	Buy	8,357 +2,857	+52%	+$179K	0.03%	572
2017 Q1	$358K	Buy	5,500 +500	+10%	+$32K	0.02%	615
2016 Q4	$299K	Buy	5,000 +200	+4%	+$11.4K	0.02%	628
2016 Q3	$275K	Buy	4,800 +1,896	+65%	+$109K	0.02%	610
2016 Q2	$179K	Sell	2,904 -21,824	-88%	-$1.13M	0.01%	953
2016 Q1	$1.15M	Sell	24,728 -6,672	-21%	-$297K	0.02%	642
2015 Q4	$1.49M	Buy	31,400 +23,600	+303%	+$1.15M	0.02%	588
2015 Q3	$373K	Buy	+7,800	New	+$396K	0.01%	591
2015 Q2	–	Sell	-3,333	Closed	-$156K	–	625
2015 Q1	$156K	Hold	3,333	–	–	﹤0.01%	601
2014 Q4	$136K	Buy	+3,333	New	+$118K	﹤0.01%	607

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

Riverhead Capital Management's CDK Position: Q3 2019 in Review

Riverhead Capital Management held its CDK Global, Inc. (CDK) position steady in Q3 2019 at 12,990 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #627.

Riverhead Capital Management first reported a position in CDK in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.49M in Q4 2015. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Riverhead Capital Management held 12,990 shares of CDK Global, Inc. worth $625K as of Q3 2019.
Riverhead Capital Management left its CDK Global, Inc. share count unchanged in Q3 2019.
CDK Global, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #627 holding.
Riverhead Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 19 quarters since.
Riverhead Capital Management's CDK Global, Inc. position peaked at $1.49M in Q4 2015.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.