Capital Fund Management (CFM)
CDK

Capital Fund Management (CFM)’s CDK Global, Inc. CDK Stock Holding History

Capital Fund Management (CFM)’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
-12,489
Closed -$608K – 1731
2022
Q1 		$608K Sell
12,489
-1,355
-10% -$60.6K 0.01% 1270
2021
Q4 		$578K Sell
13,844
-4,264
-24% -$179K ﹤0.01% 1416
2021
Q3 		$770K Buy
18,108
+3,584
+25% +$161K 0.01% 1273
2021
Q2 		$722K Buy
14,524
+3,634
+33% +$192K 0.01% 1229
2021
Q1 		$589K Buy
+10,890
New +$565K 0.01% 1104
2019
Q1 		– Sell
-90,588
Closed -$4.34M – 2211
2018
Q4 		$4.34M Sell
90,588
-80,000
-47% -$4.22M 0.04% 560
2018
Q3 		$10.7M Buy
170,588
+17,700
+12% +$1.12M 0.06% 462
2018
Q2 		$9.95M Buy
152,888
+138,400
+955% +$8.95M 0.05% 484
2018
Q1 		$918K Sell
14,488
-155,906
-91% -$10.9M 0.01% 1270
2017
Q4 		$12.1M Sell
170,394
-11,305
-6% -$759K 0.07% 351
2017
Q3 		$11.5M Sell
181,699
-186,228
-51% -$11.7M 0.08% 287
2017
Q2 		$22.8M Buy
367,927
+118,016
+47% +$7.4M 0.18% 154
2017
Q1 		$16.2M Buy
249,911
+235,977
+1,694% +$15.1M 0.14% 187
2016
Q4 		$832K Buy
+13,934
New +$797K 0.01% 1085

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s CDK Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 12,489 shares — an estimated $608K sold.

Capital Fund Management (CFM) first reported a position in CDK in Q4 2016 and held it in 14 quarters. The position peaked at $22.8M in Q2 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,489 CDK Global, Inc. shares in Q2 2022, an estimated $608K.
  • Capital Fund Management (CFM) first reported a position in CDK Global, Inc. in Q4 2016 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s CDK Global, Inc. position peaked at $22.8M in Q2 2017.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.