SM
CDK

Sunriver Management’s CDK Global, Inc. CDK Stock Holding History

Sunriver 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
2018
Q4 		– Sell
-259,630
Closed -$16.2M – 21
2018
Q3 		$16.2M Buy
+259,630
New +$16.5M 3.36% 19

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunriver Management's CDK Position: Q4 2018 in Review

Sunriver Management sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 259,630 shares — an estimated $16.2M sold.

Sunriver Management first reported a position in CDK in Q3 2018 and held it in 1 quarter. The position peaked at $16.2M in Q3 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Sunriver Management reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Sunriver Management sold 259,630 CDK Global, Inc. shares in Q4 2018, an estimated $16.2M.
  • Sunriver Management first reported a position in CDK Global, Inc. in Q3 2018 and held it in 1 quarter.
  • Sunriver Management's CDK Global, Inc. position peaked at $16.2M in Q3 2018.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Sunriver Management's 13F filing for Q4 2018, filed 14 Feb 2019.