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

Heron Bay 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 Q2	–	Sell	-69,777	Closed	-$3.4M	–	74
2022 Q1	$3.4M	Buy	69,777 +13,715	+24%	+$613K	1.67%	26
2021 Q4	$2.34M	Buy	56,062 +24,738	+79%	+$1.04M	1.15%	35
2021 Q3	$1.33M	Sell	31,324 -38,334	-55%	-$1.73M	0.69%	47
2021 Q2	$3.46M	Buy	69,658 +8,804	+14%	+$466K	1.91%	21
2021 Q1	$3.29M	Sell	60,854 -879	-1%	-$45.6K	1.96%	21
2020 Q4	$3.2M	Buy	+61,733	New	+$2.93M	2.08%	14

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

Heron Bay Capital Management's CDK Position: Q2 2022 in Review

Heron Bay Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 69,777 shares — an estimated $3.4M sold.

Heron Bay Capital Management first reported a position in CDK in Q4 2020 and held it in 6 quarters. The position peaked at $3.46M in Q2 2021. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Heron Bay Capital Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Heron Bay Capital Management sold 69,777 CDK Global, Inc. shares in Q2 2022, an estimated $3.4M.
Heron Bay Capital Management first reported a position in CDK Global, Inc. in Q4 2020 and held it in 6 quarters.
Heron Bay Capital Management's CDK Global, Inc. position peaked at $3.46M in Q2 2021.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Heron Bay Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.