IAT Reinsurance’s CDK Global, Inc. CDK Stock Holding History

IAT Reinsurance’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	-19,000	Closed	-$925K	–	103
2022 Q1	$925K	Hold	19,000	–	–	0.07%	66
2021 Q4	$793K	Hold	19,000	–	–	0.13%	47
2021 Q3	$808K	Hold	19,000	–	–	0.12%	46
2021 Q2	$944K	Hold	19,000	–	–	0.13%	56
2021 Q1	$1.03M	Hold	19,000	–	–	0.16%	52
2020 Q4	$985K	Hold	19,000	–	–	0.2%	40
2020 Q3	$828K	Hold	19,000	–	–	0.2%	44
2020 Q2	$787K	Sell	19,000 -19,831	-51%	-$763K	0.22%	40
2020 Q1	$1.28M	Hold	38,831	–	–	0.36%	33
2019 Q4	$2.12M	Sell	38,831 -2,333	-6%	-$120K	0.39%	31
2019 Q3	$1.98M	Hold	41,164	–	–	0.34%	37
2019 Q2	$2.04M	Hold	41,164	–	–	0.32%	36
2019 Q1	$2.42M	Hold	41,164	–	–	0.41%	30
2018 Q4	$1.97M	Hold	41,164	–	–	0.37%	39
2018 Q3	$2.58M	Hold	41,164	–	–	0.38%	32
2018 Q2	$2.68M	Sell	41,164 -17,833	-30%	-$1.15M	0.4%	26
2018 Q1	$3.74M	Hold	58,997	–	–	0.58%	23
2017 Q4	$4.21M	Hold	58,997	–	–	0.59%	22
2017 Q3	$3.72M	Hold	58,997	–	–	0.57%	24
2017 Q2	$3.66M	Hold	58,997	–	–	0.62%	27
2017 Q1	$3.83M	Hold	58,997	–	–	0.69%	21
2016 Q4	$3.52M	Hold	58,997	–	–	0.61%	26
2016 Q3	$3.38M	Buy	58,997 +50,097	+563%	+$2.88M	0.66%	25
2016 Q2	$494K	Hold	8,900	–	–	0.34%	71
2016 Q1	$414K	Hold	8,900	–	–	0.27%	76
2015 Q4	$422K	Sell	8,900 -53,430	-86%	-$2.59M	0.28%	72
2015 Q3	$2.98M	Hold	62,330	–	–	0.57%	31
2015 Q2	$3.37M	Sell	62,330 -2,000	-3%	-$103K	0.53%	28
2015 Q1	$3.01M	Hold	64,330	–	–	0.46%	30
2014 Q4	$2.62M	Buy	+64,330	New	+$2.28M	0.36%	36

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

IAT Reinsurance's CDK Position: Q2 2022 in Review

IAT Reinsurance sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 19,000 shares — an estimated $925K sold.

IAT Reinsurance first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $4.21M in Q4 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

IAT Reinsurance reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
IAT Reinsurance sold 19,000 CDK Global, Inc. shares in Q2 2022, an estimated $925K.
IAT Reinsurance first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
IAT Reinsurance's CDK Global, Inc. position peaked at $4.21M in Q4 2017.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.