Oak Thistle LLC’s CDK Global, Inc. CDK Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-18,045	Closed	-$753K	–	539
2021 Q4	$753K	Buy	+18,045	New	+$757K	0.58%	27

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Oak Thistle LLC's CDK Position: Q1 2022 in Review

Oak Thistle LLC sold out of CDK Global, Inc. (CDK) in Q1 2022, closing a stake of 18,045 shares — an estimated $753K sold.

Oak Thistle LLC first reported a position in CDK in Q4 2021 and held it in 1 quarter. The position peaked at $753K in Q4 2021. 466 funds tracked by Wall St. Rank hold CDK as of Q1 2022.

Oak Thistle LLC reported no remaining CDK Global, Inc. position as of Q1 2022 after selling out during the quarter.
Oak Thistle LLC sold 18,045 CDK Global, Inc. shares in Q1 2022, an estimated $753K.
Oak Thistle LLC first reported a position in CDK Global, Inc. in Q4 2021 and held it in 1 quarter.
Oak Thistle LLC's CDK Global, Inc. position peaked at $753K in Q4 2021.
466 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.