TSS
CDK

Two Sigma Securities’s CDK Global, Inc. CDK Stock Holding History

Two Sigma Securities’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
-4,500
Closed -$246K – 2554
2019
Q4 		$246K Sell
4,500
-1,200
-21% -$61.7K ﹤0.01% 1937
2019
Q3 		$274K Buy
+5,700
New +$273K ﹤0.01% 1622

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's CDK Position: Q4 2018 in Review

Two Sigma Securities sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 3,676 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in CDK in Q3 2018 and held it in 1 quarter. The position peaked at $230K in Q3 2018. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

  • Two Sigma Securities reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
  • Two Sigma Securities sold 3,676 CDK Global, Inc. shares in Q4 2018, an estimated $230K.
  • Two Sigma Securities first reported a position in CDK Global, Inc. in Q3 2018 and held it in 1 quarter.
  • Two Sigma Securities's CDK Global, Inc. position peaked at $230K in Q3 2018.
  • 572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.