ETC
CDK

Exchange Traded Concepts’s CDK Global, Inc. CDK Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-9,603
Closed -$477K – 1287
2021
Q2 		$477K Buy
9,603
+819
+9% +$43.4K 0.02% 642
2021
Q1 		$475K Buy
+8,784
New +$456K 0.02% 555

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Exchange Traded Concepts's CDK Position: Q3 2021 in Review

Exchange Traded Concepts sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 9,603 shares — an estimated $477K sold.

Exchange Traded Concepts first reported a position in CDK in Q1 2021 and held it in 2 quarters. The position peaked at $477K in Q2 2021. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

  • Exchange Traded Concepts reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,603 CDK Global, Inc. shares in Q3 2021, an estimated $477K.
  • Exchange Traded Concepts first reported a position in CDK Global, Inc. in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's CDK Global, Inc. position peaked at $477K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.