Stone Ridge Asset Management’s CDK Global, Inc. CDK Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-12,287	Closed	-$672K	–	951
2019 Q4	$672K	Buy	12,287 +1,500	+14%	+$77.1K	0.04%	539
2019 Q3	$519K	Sell	10,787 -11,900	-52%	-$570K	0.03%	676
2019 Q2	$1.12M	Buy	22,687 +500	+2%	+$26.8K	0.07%	374
2019 Q1	$1.3M	Buy	+22,187	New	+$1.21M	0.07%	338
2018 Q4	–	Sell	-7,204	Closed	-$451K	–	1370
2018 Q3	$451K	Buy	7,204 +1,063	+17%	+$67.4K	0.02%	904
2018 Q2	$399K	Buy	6,141 +350	+6%	+$22.6K	0.02%	904
2018 Q1	$367K	Hold	5,791	–	–	0.02%	944
2017 Q4	$413K	Buy	+5,791	New	+$389K	0.03%	904

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

Stone Ridge Asset Management's CDK Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CDK Global, Inc. (CDK) in Q1 2020, closing a stake of 12,287 shares — an estimated $672K sold.

Stone Ridge Asset Management first reported a position in CDK in Q4 2017 and held it in 8 quarters. The position peaked at $1.3M in Q1 2019. 467 funds tracked by Wall St. Rank hold CDK as of Q1 2020.

Stone Ridge Asset Management reported no remaining CDK Global, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,287 CDK Global, Inc. shares in Q1 2020, an estimated $672K.
Stone Ridge Asset Management first reported a position in CDK Global, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's CDK Global, Inc. position peaked at $1.3M in Q1 2019.
467 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.