Capital Bank & Trust’s CDK Global, Inc. CDK Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-4,166	Closed	-$225K	–	368
2021 Q1	$225K	Hold	4,166	–	–	﹤0.01%	336
2020 Q4	$216K	Buy	+4,166	New	+$198K	﹤0.01%	338
2020 Q2	–	Sell	-4,166	Closed	-$137K	–	706
2020 Q1	$137K	Hold	4,166	–	–	﹤0.01%	316
2019 Q4	$228K	Hold	4,166	–	–	﹤0.01%	282
2019 Q3	$200K	Sell	4,166 -233	-5%	-$11.2K	﹤0.01%	289
2019 Q2	$217K	Hold	4,399	–	–	﹤0.01%	283
2019 Q1	$259K	Hold	4,399	–	–	﹤0.01%	252
2018 Q4	$211K	Sell	4,399 -185	-4%	-$9.76K	﹤0.01%	281
2018 Q3	$287K	Buy	4,584 +185	+4%	+$11.7K	﹤0.01%	263
2018 Q2	$286K	Hold	4,399	–	–	﹤0.01%	257
2018 Q1	$279K	Sell	4,399 -200	-4%	-$14K	﹤0.01%	240
2017 Q4	$328K	Buy	4,599 +200	+5%	+$13.4K	﹤0.01%	239
2017 Q3	$278K	Sell	4,399 -33	-0.7%	-$2.08K	﹤0.01%	237
2017 Q2	$275K	Buy	+4,432	New	+$278K	﹤0.01%	229

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCP

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Capital Bank & Trust's CDK Position: Q2 2021 in Review

Capital Bank & Trust sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 4,166 shares — an estimated $225K sold.

Capital Bank & Trust first reported a position in CDK in Q2 2017 and held it in 14 quarters. The position peaked at $328K in Q4 2017. 472 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

Capital Bank & Trust reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,166 CDK Global, Inc. shares in Q2 2021, an estimated $225K.
Capital Bank & Trust first reported a position in CDK Global, Inc. in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's CDK Global, Inc. position peaked at $328K in Q4 2017.
472 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.