Dupont Capital Management’s CDK Global, Inc. CDK Stock Holding History

Dupont Capital 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 Q3	–	Sell	-73,600	Closed	-$4.03M	–	1892
2022 Q2	$4.03M	Buy	73,600 +73,021	+12,612%	+$3.95M	0.19%	84
2022 Q1	$28K	Sell	579 -64	-10%	-$2.86K	﹤0.01%	1391
2021 Q4	$27K	Hold	643	–	–	﹤0.01%	1494
2021 Q3	$27K	Sell	643 -8,397	-93%	-$378K	﹤0.01%	1508
2021 Q2	$449K	Hold	9,040	–	–	0.01%	1051
2021 Q1	$489K	Sell	9,040 -1,382	-13%	-$71.7K	0.01%	951
2020 Q4	$540K	Sell	10,422 -4,317	-29%	-$205K	0.01%	812
2020 Q3	$642K	Sell	14,739 -19,024	-56%	-$846K	0.01%	651
2020 Q2	$1.4M	Buy	33,763 +24,692	+272%	+$950K	0.03%	404
2020 Q1	$298K	Sell	9,071 -3,674	-29%	-$175K	0.01%	864
2019 Q4	$697K	Sell	12,745 -15,458	-55%	-$794K	0.02%	691
2019 Q3	$1.36M	Sell	28,203 -36,302	-56%	-$1.74M	0.03%	440
2019 Q2	$3.19M	Buy	64,505 +7,474	+13%	+$400K	0.07%	256
2019 Q1	$3.35M	Buy	57,031 +11,680	+26%	+$637K	0.08%	242
2018 Q4	$2.17M	Sell	45,351 -80,349	-64%	-$4.24M	0.05%	334
2018 Q3	$7.86M	Sell	125,700 -1,670	-1%	-$106K	0.17%	105
2018 Q2	$8.29M	Buy	127,370 +23,546	+23%	+$1.52M	0.2%	95
2018 Q1	$6.58M	Sell	103,824 -6,676	-6%	-$467K	0.16%	126
2017 Q4	$7.88M	Buy	110,500 +27,500	+33%	+$1.85M	0.18%	111
2017 Q3	$5.24M	Sell	83,000 -580	-0.7%	-$36.5K	0.12%	171
2017 Q2	$5.19M	Buy	+83,580	New	+$5.24M	0.12%	176
2017 Q1	–	Sell	-11,165	Closed	-$666K	–	906
2016 Q4	$666K	Buy	+11,165	New	+$639K	0.01%	593
2016 Q3	–	Sell	-1,560	Closed	-$87K	–	721
2016 Q2	$87K	Buy	+1,560	New	+$80.6K	﹤0.01%	655

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Dupont Capital Management's CDK Position: Q3 2022 in Review

Dupont Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 73,600 shares — an estimated $4.03M sold.

Dupont Capital Management first reported a position in CDK in Q2 2016 and held it in 23 quarters. The position peaked at $8.29M in Q2 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Dupont Capital Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 73,600 CDK Global, Inc. shares in Q3 2022, an estimated $4.03M.
Dupont Capital Management first reported a position in CDK Global, Inc. in Q2 2016 and held it in 23 quarters.
Dupont Capital Management's CDK Global, Inc. position peaked at $8.29M in Q2 2018.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.