Axa’s CDK Global, Inc. CDK Stock Holding History

Axa’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	-194,200	Closed	-$9.45M	–	1254
2022 Q1	$9.45M	Sell	194,200 -1,800	-0.9%	-$80.5K	0.03%	487
2021 Q4	$8.18M	Buy	+196,000	New	+$8.23M	0.02%	545
2021 Q1	–	Sell	-9,700	Closed	-$502K	–	1373
2020 Q4	$502K	Sell	9,700 -39,400	-80%	-$1.87M	﹤0.01%	1066
2020 Q3	$2.14M	Sell	49,100 -180,400	-79%	-$8.02M	0.01%	801
2020 Q2	$9.51M	Hold	229,500	–	–	0.04%	450
2020 Q1	$7.54M	Buy	229,500 +107,400	+88%	+$5.13M	0.04%	426
2019 Q4	$6.68M	Sell	122,100 -12,900	-10%	-$663K	0.03%	544
2019 Q3	$6.49M	Sell	135,000 -1,800	-1%	-$86.2K	0.03%	570
2019 Q2	$6.76M	Buy	136,800 +52,043	+61%	+$2.79M	0.03%	567
2019 Q1	$4.99M	Buy	+84,757	New	+$4.62M	0.02%	648
2018 Q3	–	Sell	-11,386	Closed	-$741K	–	1410
2018 Q2	$741K	Sell	11,386 -3,592	-24%	-$232K	﹤0.01%	1070
2018 Q1	$949K	Buy	14,978 +10,100	+207%	+$707K	﹤0.01%	1014
2017 Q4	$347K	Buy	+4,878	New	+$328K	﹤0.01%	1210
2015 Q1	–	Sell	-8,846	Closed	-$361K	–	1504
2014 Q4	$361K	Buy	+8,846	New	+$313K	﹤0.01%	1165

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

Axa's CDK Position: Q2 2022 in Review

Axa sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 194,200 shares — an estimated $9.45M sold.

Axa first reported a position in CDK in Q4 2014 and held it in 14 quarters. The position peaked at $9.51M in Q2 2020. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Axa reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Axa sold 194,200 CDK Global, Inc. shares in Q2 2022, an estimated $9.45M.
Axa first reported a position in CDK Global, Inc. in Q4 2014 and held it in 14 quarters.
Axa's CDK Global, Inc. position peaked at $9.51M in Q2 2020.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.