CIBC World Markets’s CDK Global, Inc. CDK Stock Holding History

CIBC World Markets’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	-13,073	Closed	-$707K	–	1010
2021 Q1	$707K	Buy	+13,073	New	+$678K	﹤0.01%	702
2018 Q4	–	Sell	-204,000	Closed	-$12.8M	–	678
2018 Q3	$12.8M	Buy	204,000 +117,400	+136%	+$7.44M	0.11%	192
2018 Q2	$5.63M	Buy	+86,600	New	+$5.6M	0.05%	331
2018 Q1	–	Sell	-250,000	Closed	-$17.8M	–	727
2017 Q4	$17.8M	Sell	250,000 -77,200	-24%	-$5.18M	0.13%	150
2017 Q3	$20.6M	Sell	327,200 -46,500	-12%	-$2.93M	0.2%	107
2017 Q2	$23.2M	Buy	373,700 +223,700	+149%	+$14M	0.25%	106
2017 Q1	$9.75M	Hold	150,000	–	–	0.08%	182
2016 Q4	$8.95M	Buy	150,000 +80,000	+114%	+$4.58M	0.09%	178
2016 Q3	$4.01M	Sell	70,000 -2,167,000	-97%	-$125M	0.08%	155
2016 Q2	$124M	Hold	2,237,000	–	–	3.22%	5
2016 Q1	$104M	Buy	2,237,000 +1,470,000	+192%	+$65.5M	2.29%	10
2015 Q4	$36.4M	Buy	767,000 +140,000	+22%	+$6.79M	0.74%	39
2015 Q3	$30M	Hold	627,000	–	–	0.81%	34
2015 Q2	$33.8M	Buy	+627,000	New	+$32.2M	1.07%	24

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RRAM

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

CIBC World Markets's CDK Position: Q2 2021 in Review

CIBC World Markets sold out of CDK Global, Inc. (CDK) in Q2 2021, closing a stake of 13,073 shares — an estimated $707K sold.

CIBC World Markets first reported a position in CDK in Q2 2015 and held it in 14 quarters. The position peaked at $124M in Q2 2016. 473 funds tracked by Wall St. Rank hold CDK as of Q2 2021.

CIBC World Markets reported no remaining CDK Global, Inc. position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 13,073 CDK Global, Inc. shares in Q2 2021, an estimated $707K.
CIBC World Markets first reported a position in CDK Global, Inc. in Q2 2015 and held it in 14 quarters.
CIBC World Markets's CDK Global, Inc. position peaked at $124M in Q2 2016.
473 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.