GSA Capital Partners’s CDK Global, Inc. CDK Stock Holding History

GSA Capital Partners’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	–	Sell	-10,104	Closed	-$492K	–	1959
2022 Q1	$492K	Buy	+10,104	New	+$452K	0.07%	545
2021 Q4	–	Sell	-55,822	Closed	-$2.38M	–	1954
2021 Q3	$2.38M	Buy	+55,822	New	+$2.52M	0.24%	36
2020 Q4	–	Sell	-14,165	Closed	-$617K	–	1732
2020 Q3	$617K	Buy	+14,165	New	+$630K	0.1%	282
2020 Q2	–	Sell	-15,795	Closed	-$519K	–	1271
2020 Q1	$519K	Buy	+15,795	New	+$754K	0.13%	161
2019 Q3	–	Sell	-25,028	Closed	-$1.24M	–	1828
2019 Q2	$1.24M	Buy	25,028 +18,941	+311%	+$1.01M	0.14%	154
2019 Q1	$358K	Sell	6,087 -236	-4%	-$12.9K	0.04%	892
2018 Q4	$303K	Sell	6,323 -37,090	-85%	-$1.96M	0.04%	830
2018 Q3	$2.72M	Sell	43,413 -21,945	-34%	-$1.39M	0.15%	125
2018 Q2	$4.25M	Buy	65,358 +38,942	+147%	+$2.52M	0.21%	46
2018 Q1	$1.67M	Sell	26,416 -5,028	-16%	-$352K	0.09%	384
2017 Q4	$2.24M	Buy	31,444 +5,025	+19%	+$337K	0.14%	189
2017 Q3	$1.67M	Sell	26,419 -8,282	-24%	-$522K	0.11%	222
2017 Q2	$2.15M	Buy	34,701 +8,917	+35%	+$559K	0.14%	136
2017 Q1	$1.68M	Buy	+25,784	New	+$1.65M	0.09%	339
2016 Q4	–	Sell	-7,158	Closed	-$411K	–	2031
2016 Q3	$411K	Buy	7,158 +1,043	+17%	+$60K	0.02%	1171
2016 Q2	$339K	Buy	+6,115	New	+$316K	0.02%	1321
2015 Q4	–	Sell	-25,655	Closed	-$1.23M	–	2026
2015 Q3	$1.23M	Sell	25,655 -3,393	-12%	-$172K	0.06%	515
2015 Q2	$1.57M	Buy	29,048 +16,843	+138%	+$864K	0.06%	550
2015 Q1	$571K	Buy	12,205 +5,705	+88%	+$260K	0.02%	1298
2014 Q4	$265K	Buy	+6,500	New	+$230K	0.02%	1335

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's CDK Position: Q2 2022 in Review

GSA Capital Partners sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 10,104 shares — an estimated $492K sold.

GSA Capital Partners first reported a position in CDK in Q4 2014 and held it in 20 quarters. The position peaked at $4.25M in Q2 2018. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

GSA Capital Partners reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 10,104 CDK Global, Inc. shares in Q2 2022, an estimated $492K.
GSA Capital Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 20 quarters.
GSA Capital Partners's CDK Global, Inc. position peaked at $4.25M in Q2 2018.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.