WealthTrust Fairport’s CDK Global, Inc. CDK Stock Holding History

WealthTrust Fairport’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 Q1	$127K	Buy	+2,199	New	+$120K	0.01%	181
2018 Q4	–	Sell	-1,668	Closed	-$104K	–	549
2018 Q3	$104K	Buy	+1,668	New	+$106K	0.01%	198
2018 Q2	–	Sell	-1,665	Closed	-$105K	–	577
2018 Q1	$105K	Buy	+1,665	New	+$117K	0.01%	183
2015 Q1	–	Sell	-714	Closed	-$29K	–	411
2014 Q4	$29K	Buy	+714	New	+$25.3K	﹤0.01%	230

Other funds holding CDK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's CDK Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in CDK Global, Inc. (CDK) in Q1 2019: 2,199 shares worth $127K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in CDK as recently as Q3 2018.

WealthTrust Fairport first reported a position in CDK in Q4 2014 and has held it in 4 quarters since. 591 funds tracked by Wall St. Rank hold CDK as of Q1 2019.

WealthTrust Fairport held 2,199 shares of CDK Global, Inc. worth $127K as of Q1 2019.
CDK Global, Inc. was a new WealthTrust Fairport position in Q1 2019.
CDK Global, Inc. made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #181 holding.
WealthTrust Fairport first reported a position in CDK Global, Inc. in Q4 2014 and has held it in 4 quarters since.
591 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.