TI
CDK

Trexquant Investment’s CDK Global, Inc. CDK Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-7,778
Closed -$374K – 1336
2019
Q3 		$374K Sell
7,778
-8,462
-52% -$405K 0.03% 546
2019
Q2 		$803K Buy
+16,240
New +$870K 0.07% 367
2018
Q1 		– Sell
-8,829
Closed -$629K – 1482
2017
Q4 		$629K Buy
8,829
+2,885
+49% +$194K 0.07% 430
2017
Q3 		$375K Sell
5,944
-5,456
-48% -$344K 0.09% 381
2017
Q2 		$707K Buy
+11,400
New +$715K 0.19% 150
2015
Q4 		– Sell
-17,000
Closed -$812K – 1349
2015
Q3 		$812K Buy
+17,000
New +$862K 0.07% 507

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

Trexquant Investment's CDK Position: Q4 2019 in Review

Trexquant Investment sold out of CDK Global, Inc. (CDK) in Q4 2019, closing a stake of 7,778 shares — an estimated $374K sold.

Trexquant Investment first reported a position in CDK in Q3 2015 and held it in 6 quarters. The position peaked at $812K in Q3 2015. 517 funds tracked by Wall St. Rank hold CDK as of Q4 2019.

  • Trexquant Investment reported no remaining CDK Global, Inc. position as of Q4 2019 after selling out during the quarter.
  • Trexquant Investment sold 7,778 CDK Global, Inc. shares in Q4 2019, an estimated $374K.
  • Trexquant Investment first reported a position in CDK Global, Inc. in Q3 2015 and held it in 6 quarters.
  • Trexquant Investment's CDK Global, Inc. position peaked at $812K in Q3 2015.
  • 517 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.