Jane Street’s CDK Global, Inc. CDK Stock Holding History

Jane Street’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	-16,510	Closed	-$892K	–	11436
2022 Q1	$803K	Sell	16,510 -2,561	-13%	-$115K	﹤0.01%	6583
2021 Q4	$796K	Buy	19,071 +5,339	+39%	+$224K	﹤0.01%	6370
2021 Q3	$584K	Sell	13,732 -7,393	-35%	-$333K	﹤0.01%	6995
2021 Q2	$1.05M	Sell	21,125 -2,183	-9%	-$116K	﹤0.01%	5729
2021 Q1	$1.26M	Buy	23,308 +1,564	+7%	+$81.1K	﹤0.01%	5001
2020 Q4	$1.13M	Buy	+21,744	New	+$1.03M	﹤0.01%	4449
2020 Q3	–	Sell	-34,294	Closed	-$1.42M	–	8239
2020 Q2	$1.42M	Buy	+34,294	New	+$1.32M	﹤0.01%	3554
2020 Q1	–	Sell	-9,410	Closed	-$515K	–	6235
2019 Q4	$515K	Sell	9,410 -12,733	-58%	-$654K	﹤0.01%	3650
2019 Q3	$1.06M	Buy	+22,143	New	+$1.06M	﹤0.01%	2539
2019 Q1	–	Sell	-33,652	Closed	-$1.61M	–	5882
2018 Q4	$1.61M	Buy	33,652 +8,668	+35%	+$457K	﹤0.01%	1976
2018 Q3	$1.56M	Buy	24,984 +17,757	+246%	+$1.13M	﹤0.01%	2178
2018 Q2	$470K	Sell	7,227 -19,834	-73%	-$1.28M	﹤0.01%	3642
2018 Q1	$1.71M	Sell	27,061 -11,690	-30%	-$819K	﹤0.01%	2036
2017 Q4	$2.76M	Sell	38,751 -578,198	-94%	-$38.8M	0.01%	1296
2017 Q3	$38.9M	Buy	616,949 +595,589	+2,788%	+$37.5M	0.13%	155
2017 Q2	$1.33M	Sell	21,360 -13,284	-38%	-$833K	﹤0.01%	1907
2017 Q1	$2.25M	Buy	+34,644	New	+$2.22M	0.01%	1265
2016 Q4	–	Sell	-11,106	Closed	-$637K	–	4788
2016 Q3	$637K	Buy	11,106 +1,447	+15%	+$83.2K	﹤0.01%	2498
2016 Q2	$536K	Buy	+9,659	New	+$499K	﹤0.01%	2697
2016 Q1	–	Sell	-4,689	Closed	-$223K	–	4807
2015 Q4	$223K	Buy	+4,689	New	+$228K	﹤0.01%	3455

Other funds holding CDK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Jane Street's CDK Position: Q2 2022 in Review

Jane Street sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 16,510 shares — an estimated $892K sold.

Jane Street first reported a position in CDK in Q4 2015 and held it in 20 quarters. The position peaked at $38.9M in Q3 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Jane Street reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Jane Street sold 16,510 CDK Global, Inc. shares in Q2 2022, an estimated $892K.
Jane Street first reported a position in CDK Global, Inc. in Q4 2015 and held it in 20 quarters.
Jane Street's CDK Global, Inc. position peaked at $38.9M in Q3 2017.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.