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

Mengis 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 Q3	–	Sell	-5,056	Closed	-$276K	–	168
2022 Q2	$276K	Hold	5,056	–	–	0.06%	146
2022 Q1	$246K	Hold	5,056	–	–	0.05%	163
2021 Q4	$211K	Hold	5,056	–	–	0.04%	175
2021 Q3	$215K	Hold	5,056	–	–	0.05%	171
2021 Q2	$251K	Hold	5,056	–	–	0.05%	160
2021 Q1	$273K	Hold	5,056	–	–	0.06%	156
2020 Q4	$262K	Hold	5,056	–	–	0.06%	149
2020 Q3	$220K	Hold	5,056	–	–	0.06%	149
2020 Q2	$209K	Buy	+5,056	New	+$195K	0.06%	147
2020 Q1	–	Sell	-5,056	Closed	-$276K	–	164
2019 Q4	$276K	Hold	5,056	–	–	0.08%	145
2019 Q3	$243K	Hold	5,056	–	–	0.07%	148
2019 Q2	$249K	Buy	+5,056	New	+$271K	0.08%	141

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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

Mengis Capital Management's CDK Position: Q3 2022 in Review

Mengis Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 5,056 shares — an estimated $276K sold.

Mengis Capital Management first reported a position in CDK in Q2 2019 and held it in 12 quarters. The position peaked at $276K in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Mengis Capital Management reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Mengis Capital Management sold 5,056 CDK Global, Inc. shares in Q3 2022, an estimated $276K.
Mengis Capital Management first reported a position in CDK Global, Inc. in Q2 2019 and held it in 12 quarters.
Mengis Capital Management's CDK Global, Inc. position peaked at $276K in Q2 2022.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Mengis Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.