Isthmus Partners’s CDK Global, Inc. CDK Stock Holding History

Isthmus 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	-177,950	Closed	-$8.66M	–	150
2022 Q1	$8.66M	Buy	177,950 +8,448	+5%	+$378K	1.42%	37
2021 Q4	$7.08M	Buy	169,502 +4,749	+3%	+$199K	1.19%	39
2021 Q3	$7.01M	Buy	164,753 +8,208	+5%	+$370K	1.27%	42
2021 Q2	$7.78M	Buy	156,545 +172	+0.1%	+$9.11K	1.37%	40
2021 Q1	$8.45M	Buy	156,373 +39,667	+34%	+$2.06M	1.55%	35
2020 Q4	$6.05M	Buy	116,706 +1,682	+1%	+$79.8K	1.23%	41
2020 Q3	$5.01M	Buy	115,024 +938	+0.8%	+$41.7K	1.17%	40
2020 Q2	$4.72M	Buy	+114,086	New	+$4.39M	1.16%	39
2015 Q2	–	Sell	-212	Closed	-$10K	–	283
2015 Q1	$10K	Sell	212 -22,555	-99%	-$1.03M	﹤0.01%	240
2014 Q4	$928K	Buy	+22,767	New	+$806K	0.32%	48

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

Isthmus Partners's CDK Position: Q2 2022 in Review

Isthmus Partners sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 177,950 shares — an estimated $8.66M sold.

Isthmus Partners first reported a position in CDK in Q4 2014 and held it in 10 quarters. The position peaked at $8.66M in Q1 2022. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Isthmus Partners reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Isthmus Partners sold 177,950 CDK Global, Inc. shares in Q2 2022, an estimated $8.66M.
Isthmus Partners first reported a position in CDK Global, Inc. in Q4 2014 and held it in 10 quarters.
Isthmus Partners's CDK Global, Inc. position peaked at $8.66M in Q1 2022.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.