Harbor Spring Capital’s CDK Global, Inc. CDK Stock Holding History

Harbor Spring Capital’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	-363,044	Closed	-$17.7M	–	25
2022 Q1	$17.7M	Buy	+363,044	New	+$16.2M	2.83%	21
2021 Q1	–	Sell	-595,050	Closed	-$30.8M	–	25
2020 Q4	$30.8M	Hold	595,050	–	–	2.91%	22
2020 Q3	$25.9M	Hold	595,050	–	–	2.79%	23
2020 Q2	$24.6M	Hold	595,050	–	–	2.55%	23
2020 Q1	$19.5M	Buy	595,050 +174,050	+41%	+$8.31M	2.38%	23
2019 Q4	$23M	Hold	421,000	–	–	2.5%	21
2019 Q3	$20.2M	Hold	421,000	–	–	2.35%	21
2019 Q2	$20.8M	Sell	421,000 -18,994	-4%	-$1.02M	2.44%	19
2019 Q1	$25.9M	Buy	439,994 +45,000	+11%	+$2.45M	2.94%	15
2018 Q4	$18.9M	Buy	+394,994	New	+$20.8M	2.52%	22

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

Harbor Spring Capital's CDK Position: Q2 2022 in Review

Harbor Spring Capital sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 363,044 shares — an estimated $17.7M sold.

Harbor Spring Capital first reported a position in CDK in Q4 2018 and held it in 10 quarters. The position peaked at $30.8M in Q4 2020. 455 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Harbor Spring Capital reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Harbor Spring Capital sold 363,044 CDK Global, Inc. shares in Q2 2022, an estimated $17.7M.
Harbor Spring Capital first reported a position in CDK Global, Inc. in Q4 2018 and held it in 10 quarters.
Harbor Spring Capital's CDK Global, Inc. position peaked at $30.8M in Q4 2020.
455 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Harbor Spring Capital's 13F filing for Q2 2022, filed 12 Aug 2022.