ZCM
CDK

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

Zebra 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
2018
Q1 		– Sell
-21,694
Closed -$1.55M – 390
2017
Q4 		$1.55M Buy
21,694
+9,997
+85% +$671K 0.52% 24
2017
Q3 		$738K Buy
11,697
+7,915
+209% +$499K 0.24% 182
2017
Q2 		$235K Buy
+3,782
New +$237K 0.07% 241

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Zebra Capital Management's CDK Position: Q1 2018 in Review

Zebra Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2018, closing a stake of 21,694 shares — an estimated $1.55M sold.

Zebra Capital Management first reported a position in CDK in Q2 2017 and held it in 3 quarters. The position peaked at $1.55M in Q4 2017. 603 funds tracked by Wall St. Rank hold CDK as of Q1 2018.

  • Zebra Capital Management reported no remaining CDK Global, Inc. position as of Q1 2018 after selling out during the quarter.
  • Zebra Capital Management sold 21,694 CDK Global, Inc. shares in Q1 2018, an estimated $1.55M.
  • Zebra Capital Management first reported a position in CDK Global, Inc. in Q2 2017 and held it in 3 quarters.
  • Zebra Capital Management's CDK Global, Inc. position peaked at $1.55M in Q4 2017.
  • 603 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.