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

Stevens 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	–	Sell	-15,417	Closed	-$762K	–	828
2019 Q2	$762K	Buy	15,417 +8,699	+129%	+$466K	0.03%	406
2019 Q1	$395K	Buy	+6,718	New	+$366K	0.02%	528
2018 Q3	–	Sell	-82,541	Closed	-$5.37M	–	1024
2018 Q2	$5.37M	Sell	82,541 -30,009	-27%	-$1.94M	0.19%	133
2018 Q1	$7.13M	Buy	+112,550	New	+$7.88M	0.27%	116
2017 Q4	–	Sell	-35,854	Closed	-$2.26M	–	1095
2017 Q3	$2.26M	Buy	35,854 +5,475	+18%	+$345K	0.08%	291
2017 Q2	$1.89M	Buy	30,379 +883	+3%	+$55.4K	0.07%	317
2017 Q1	$1.92M	Buy	+29,496	New	+$1.89M	0.07%	312
2015 Q3	–	Sell	-4,240	Closed	-$229K	–	1289
2015 Q2	$229K	Buy	+4,240	New	+$218K	0.01%	833

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

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

Stevens Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2019, closing a stake of 15,417 shares — an estimated $762K sold.

Stevens Capital Management first reported a position in CDK in Q2 2015 and held it in 8 quarters. The position peaked at $7.13M in Q1 2018. 507 funds tracked by Wall St. Rank hold CDK as of Q3 2019.

Stevens Capital Management reported no remaining CDK Global, Inc. position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 15,417 CDK Global, Inc. shares in Q3 2019, an estimated $762K.
Stevens Capital Management first reported a position in CDK Global, Inc. in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's CDK Global, Inc. position peaked at $7.13M in Q1 2018.
507 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.