SCM
CDK

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

Sterling 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 		$37.2M Sell
772,855
-98,023
-11% -$4.69M 0.35% 97
2019
Q2 		$43.1M Buy
870,878
+36,597
+4% +$1.96M 0.42% 86
2019
Q1 		$49.1M Buy
834,281
+19,390
+2% +$1.06M 0.49% 79
2018
Q4 		$39M Buy
814,891
+793,569
+3,722% +$41.9M 0.42% 89
2018
Q3 		$1.33M Sell
21,322
-856
-4% -$54.3K 0.01% 516
2018
Q2 		$1.44M Sell
22,178
-234
-1% -$15.1K 0.01% 495
2018
Q1 		$1.42M Buy
22,412
+1,942
+9% +$136K 0.01% 495
2017
Q4 		$1.46M Buy
20,470
+1,640
+9% +$110K 0.01% 494
2017
Q3 		$1.19M Buy
18,830
+6,832
+57% +$430K 0.01% 552
2017
Q2 		$745K Sell
11,998
-1,216
-9% -$76.3K 0.01% 710
2017
Q1 		$859K Buy
13,214
+949
+8% +$60.8K 0.01% 658
2016
Q4 		$732K Sell
12,265
-200
-2% -$11.4K 0.01% 698
2016
Q3 		$715K Sell
12,465
-432
-3% -$24.9K 0.01% 627
2016
Q2 		$716K Sell
12,897
-920
-7% -$47.5K 0.01% 617
2016
Q1 		$643K Sell
13,817
-1,935
-12% -$86.2K 0.01% 662
2015
Q4 		$748K Sell
15,752
-466
-3% -$22.6K 0.01% 605
2015
Q3 		$775K Sell
16,218
-2,698
-14% -$137K 0.01% 595
2015
Q2 		$1.02M Sell
18,916
-66
-0.3% -$3.39K 0.01% 449
2015
Q1 		$888K Buy
18,982
+6,127
+48% +$279K 0.01% 478
2014
Q4 		$524K Buy
+12,855
New +$455K ﹤0.01% 762

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sterling Capital Management reduced its CDK Global, Inc. (CDK) stake by 11% in Q3 2019, selling an estimated $4.69M and leaving 772,855 shares worth $37.2M. The position accounts for 0.35% of the portfolio, ranked #97.

Sterling Capital Management first reported a position in CDK in Q4 2014 and has held it in 20 quarters since. The position peaked at $49.1M in Q1 2019. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

  • Sterling Capital Management held 772,855 shares of CDK Global, Inc. worth $37.2M as of Q3 2019.
  • Sterling Capital Management sold 98,023 CDK Global, Inc. shares in Q3 2019, an estimated $4.69M.
  • CDK Global, Inc. made up 0.35% of Sterling Capital Management's portfolio in Q3 2019, its #97 holding.
  • Sterling Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's CDK Global, Inc. position peaked at $49.1M in Q1 2019.
  • 507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

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