Assenagon Asset Management’s CDK Global, Inc. CDK Stock Holding History

Assenagon Asset 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
2022 Q2	–	Sell	-247,417	Closed	-$12M	–	1638
2022 Q1	$12M	Buy	+247,417	New	+$11.1M	0.03%	323
2021 Q4	–	Sell	-12,350	Closed	-$525K	–	1605
2021 Q3	$525K	Buy	+12,350	New	+$556K	﹤0.01%	1059
2021 Q1	–	Sell	-27,974	Closed	-$1.45M	–	1354
2020 Q4	$1.45M	Buy	27,974 +17,001	+155%	+$806K	0.01%	611
2020 Q3	$478K	Sell	10,973 -35,812	-77%	-$1.59M	﹤0.01%	970
2020 Q2	$1.94M	Hold	46,785	–	–	0.01%	612
2020 Q1	$1.54M	Buy	+46,785	New	+$2.23M	0.01%	423
2019 Q4	–	Sell	-60,781	Closed	-$2.92M	–	995
2019 Q3	$2.92M	Buy	60,781 +36,546	+151%	+$1.75M	0.02%	333
2019 Q2	$1.2M	Sell	24,235 -40,062	-62%	-$2.15M	0.01%	670
2019 Q1	$3.78M	Sell	64,297 -329,761	-84%	-$18M	0.04%	363
2018 Q4	$18.9M	Buy	394,058 +379,784	+2,661%	+$20M	0.21%	91
2018 Q3	$893K	Buy	+14,274	New	+$905K	0.01%	657
2017 Q2	–	Sell	-253,499	Closed	-$16.5M	–	302
2017 Q1	$16.5M	Buy	+253,499	New	+$16.2M	0.35%	61

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management's CDK Position: Q2 2022 in Review

Assenagon Asset Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 247,417 shares — an estimated $12M sold.

Assenagon Asset Management first reported a position in CDK in Q1 2017 and held it in 12 quarters. The position peaked at $18.9M in Q4 2018. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Assenagon Asset Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 247,417 CDK Global, Inc. shares in Q2 2022, an estimated $12M.
Assenagon Asset Management first reported a position in CDK Global, Inc. in Q1 2017 and held it in 12 quarters.
Assenagon Asset Management's CDK Global, Inc. position peaked at $18.9M in Q4 2018.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.