Weld Capital Management’s CDK Global, Inc. CDK Stock Holding History

Weld Capital Management’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	-13,053	Closed	-$768K	–	996
2019 Q1	$768K	Sell	13,053 -33,360	-72%	-$1.82M	0.14%	277
2018 Q4	$2.22M	Buy	+46,413	New	+$2.45M	0.5%	16

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Weld Capital Management's CDK Position: Q2 2019 in Review

Weld Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2019, closing a stake of 13,053 shares — an estimated $768K sold.

Weld Capital Management first reported a position in CDK in Q4 2018 and held it in 2 quarters. The position peaked at $2.22M in Q4 2018. 551 funds tracked by Wall St. Rank hold CDK as of Q2 2019.

Weld Capital Management reported no remaining CDK Global, Inc. position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 13,053 CDK Global, Inc. shares in Q2 2019, an estimated $768K.
Weld Capital Management first reported a position in CDK Global, Inc. in Q4 2018 and held it in 2 quarters.
Weld Capital Management's CDK Global, Inc. position peaked at $2.22M in Q4 2018.
551 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.