Delta Asset Management’s CDK Global, Inc. CDK Stock Holding History

Delta Asset 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 Q1	–	Sell	-40	Closed	-$2K	–	634
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	606
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	609
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	597
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	565
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	570
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	551
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	571
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	613
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	593
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	581
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	527
2019 Q1	$2K	Sell	40 -66	-62%	-$3.6K	﹤0.01%	523
2018 Q4	$5K	Sell	106 -77	-42%	-$4.06K	﹤0.01%	522
2018 Q3	$11K	Hold	183	–	–	﹤0.01%	451
2018 Q2	$12K	Hold	183	–	–	﹤0.01%	425
2018 Q1	$12K	Hold	183	–	–	﹤0.01%	423
2017 Q4	$13K	Hold	183	–	–	﹤0.01%	410
2017 Q3	$12K	Sell	183 -16	-8%	-$1.01K	﹤0.01%	392
2017 Q2	$12K	Hold	199	–	–	﹤0.01%	394
2017 Q1	$13K	Hold	199	–	–	﹤0.01%	391
2016 Q4	$12K	Hold	199	–	–	﹤0.01%	396
2016 Q3	$11K	Sell	199 -33	-14%	-$1.9K	﹤0.01%	402
2016 Q2	$13K	Hold	232	–	–	﹤0.01%	385
2016 Q1	$11K	Hold	232	–	–	﹤0.01%	398
2015 Q4	$11K	Hold	232	–	–	﹤0.01%	402
2015 Q3	$11K	Sell	232 -166	-42%	-$8.42K	﹤0.01%	401
2015 Q2	$21K	Sell	398 -342	-46%	-$17.5K	﹤0.01%	337
2015 Q1	$35K	Hold	740	–	–	0.01%	271
2014 Q4	$30K	Buy	+740	New	+$26.2K	0.01%	298

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RRAM

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

Delta Asset Management's CDK Position: Q1 2022 in Review

Delta Asset Management sold out of CDK Global, Inc. (CDK) in Q1 2022, closing a stake of 40 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $35K in Q1 2015. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

Delta Asset Management reported no remaining CDK Global, Inc. position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 40 CDK Global, Inc. shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
Delta Asset Management's CDK Global, Inc. position peaked at $35K in Q1 2015.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.