Caption Management’s CDK Global, Inc. CDK Stock Holding History

Caption 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	-80,000	Closed	-$3.89M	–	1994
2022 Q1	$3.89M	Buy	80,000 +75,000	+1,500%	+$3.35M	0.05%	525
2021 Q4	$209K	Sell	5,000 -12,000	-71%	-$504K	﹤0.01%	1409
2021 Q3	$723K	Sell	17,000 -6,000	-26%	-$270K	0.01%	1125
2021 Q2	$1.14M	Buy	+23,000	New	+$1.22M	0.01%	853

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

Caption Management's CDK Position: Q2 2022 in Review

Caption Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 80,000 shares — an estimated $3.89M sold.

Caption Management first reported a position in CDK in Q2 2021 and held it in 4 quarters. The position peaked at $3.89M in Q1 2022. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Caption Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 80,000 CDK Global, Inc. shares in Q2 2022, an estimated $3.89M.
Caption Management first reported a position in CDK Global, Inc. in Q2 2021 and held it in 4 quarters.
Caption Management's CDK Global, Inc. position peaked at $3.89M in Q1 2022.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

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