Exane Derivatives’s CDK Global, Inc. CDK Stock Holding History

Exane Derivatives’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	$1.42K	Hold	26	–	–	﹤0.01%	469
2022 Q1	$1.27K	Hold	26	–	–	﹤0.01%	788
2021 Q4	$1.08K	Hold	26	–	–	﹤0.01%	701
2021 Q3	$1.11K	Hold	26	–	–	﹤0.01%	853
2021 Q2	$1.28K	Hold	26	–	–	﹤0.01%	853
2021 Q1	$1.41K	Hold	26	–	–	﹤0.01%	708
2020 Q4	$1.35K	Hold	26	–	–	﹤0.01%	657
2020 Q3	$1.13K	Hold	26	–	–	﹤0.01%	608
2020 Q2	$1.08K	Hold	26	–	–	﹤0.01%	550
2020 Q1	$854	Hold	26	–	–	﹤0.01%	551
2019 Q4	$1.46K	Hold	26	–	–	﹤0.01%	521
2019 Q3	$1.25K	Hold	26	–	–	﹤0.01%	525
2019 Q2	$1.28K	Hold	26	–	–	﹤0.01%	545
2019 Q1	$1.53K	Hold	26	–	–	﹤0.01%	469
2018 Q4	$1.24K	Buy	+26	New	+$1.37K	﹤0.01%	559
2016 Q4	–	Sell	-47	Closed	-$2.7K	–	690
2016 Q3	$2.7K	Hold	47	–	–	﹤0.01%	459
2016 Q2	$2.61K	Hold	47	–	–	﹤0.01%	403
2016 Q1	$2.19K	Buy	+47	New	+$2.09K	﹤0.01%	457
2015 Q4	–	Sell	-47	Closed	-$2.25K	–	575
2015 Q3	$2.25K	Buy	+47	New	+$2.38K	﹤0.01%	396

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

CCP

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's CDK Position: Q2 2022 in Review

Exane Derivatives held its CDK Global, Inc. (CDK) position steady in Q2 2022 at 26 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Exane Derivatives first reported a position in CDK in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.7K in Q3 2016. 455 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Exane Derivatives held 26 shares of CDK Global, Inc. worth $1.42K as of Q2 2022.
Exane Derivatives left its CDK Global, Inc. share count unchanged in Q2 2022.
CDK Global, Inc. made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #469 holding.
Exane Derivatives first reported a position in CDK Global, Inc. in Q3 2015 and has held it in 19 quarters since.
Exane Derivatives's CDK Global, Inc. position peaked at $2.7K in Q3 2016.
455 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.