VF
CDK

Virtu Financial’s CDK Global, Inc. CDK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-7,114
Closed -$418K – 2010
2019
Q1 		$418K Buy
+7,114
New +$388K 0.02% 647
2018
Q4 		– Sell
-9,412
Closed -$589K – 2119
2018
Q3 		$589K Buy
+9,412
New +$597K 0.04% 528
2017
Q4 		– Sell
-4,600
Closed -$290K – 3209
2017
Q3 		$290K Buy
+4,600
New +$290K 0.01% 1418

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Virtu Financial's CDK Position: Q2 2019 in Review

Virtu Financial sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 7,114 shares — an estimated $418K sold.

Virtu Financial first reported a position in CDK in Q3 2017 and held it in 3 quarters. The position peaked at $589K in Q3 2018. 550 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

  • Virtu Financial reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 7,114 CDK Global, Inc. shares in Q2 2019, an estimated $418K.
  • Virtu Financial first reported a position in CDK Global, Inc. in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's CDK Global, Inc. position peaked at $589K in Q3 2018.
  • 550 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.