Yorktown Management & Research Company’s CDK Global, Inc. CDK Stock Holding History

Yorktown Management & Research Company’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
2018 Q4	–	Sell	-5,500	Closed	-$344K	–	360
2018 Q3	$344K	Hold	5,500	–	–	0.1%	220
2018 Q2	$358K	Hold	5,500	–	–	0.1%	209
2018 Q1	$348K	Hold	5,500	–	–	0.1%	199
2017 Q4	$392K	Hold	5,500	–	–	0.11%	175
2017 Q3	$347K	Hold	5,500	–	–	0.09%	171
2017 Q2	$341K	Hold	5,500	–	–	0.11%	108
2017 Q1	$358K	Hold	5,500	–	–	0.09%	108
2016 Q4	$328K	Hold	5,500	–	–	0.08%	108
2016 Q3	$315K	Hold	5,500	–	–	0.07%	145
2016 Q2	$305K	Hold	5,500	–	–	0.07%	166
2016 Q1	$256K	Hold	5,500	–	–	0.05%	270
2015 Q4	$261K	Hold	5,500	–	–	0.05%	299
2015 Q3	$263K	Hold	5,500	–	–	0.04%	306
2015 Q2	$297K	Hold	5,500	–	–	0.05%	250
2015 Q1	$257K	Buy	+5,500	New	+$251K	0.05%	316

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TSW

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Management & Research Company's CDK Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of CDK Global, Inc. (CDK) in Q4 2018, closing a stake of 5,500 shares — an estimated $344K sold.

Yorktown Management & Research Company first reported a position in CDK in Q1 2015 and held it in 15 quarters. The position peaked at $392K in Q4 2017. 572 funds tracked by Wall St. Rank hold CDK as of Q4 2018.

Yorktown Management & Research Company reported no remaining CDK Global, Inc. position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 5,500 CDK Global, Inc. shares in Q4 2018, an estimated $344K.
Yorktown Management & Research Company first reported a position in CDK Global, Inc. in Q1 2015 and held it in 15 quarters.
Yorktown Management & Research Company's CDK Global, Inc. position peaked at $392K in Q4 2017.
572 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.