TCG
CDK

Tremblant Capital Group’s CDK Global, Inc. CDK Stock Holding History

Tremblant Capital Group’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
2016
Q1 		– Sell
-74,000
Closed -$3.51M – 60
2015
Q4 		$3.51M Buy
+74,000
New +$3.59M 0.22% 43

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tremblant Capital Group's CDK Position: Q4 2019 in Review

Tremblant Capital Group sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 780,844 shares — an estimated $37.6M sold.

Tremblant Capital Group first reported a position in CDK in Q1 2015 and held it in 6 quarters. The position peaked at $56.7M in Q1 2016. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Tremblant Capital Group reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 780,844 CDK Global, Inc. shares in Q4 2019, an estimated $37.6M.
  • Tremblant Capital Group first reported a position in CDK Global, Inc. in Q1 2015 and held it in 6 quarters.
  • Tremblant Capital Group's CDK Global, Inc. position peaked at $56.7M in Q1 2016.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.