Optimal Asset Management’s CDK Global, Inc. CDK Stock Holding History

Optimal Asset 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
2021 Q3	$1.58M	Buy	37,129 +91	+0.2%	+$4.1K	0.2%	175
2021 Q2	$1.84M	Hold	37,038	–	–	0.22%	166
2021 Q1	$2M	Buy	+37,038	New	+$1.92M	0.26%	140
2020 Q4	–	Sell	-46,081	Closed	-$2.01M	–	404
2020 Q3	$2.01M	Sell	46,081 -4,422	-9%	-$197K	0.29%	118
2020 Q2	$2.09M	Sell	50,503 -62,334	-55%	-$2.4M	0.34%	100
2020 Q1	$3.71K	Buy	+112,837	New	+$5.39M	0.35%	91

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Optimal Asset Management's CDK Position: Q3 2021 in Review

Optimal Asset Management increased its CDK Global, Inc. (CDK) stake by 0.25% in Q3 2021, buying an estimated $4.1K and bringing the position to 37,129 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #175.

Optimal Asset Management first reported a position in CDK in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.09M in Q2 2020. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

Optimal Asset Management held 37,129 shares of CDK Global, Inc. worth $1.58M as of Q3 2021.
Optimal Asset Management bought 91 CDK Global, Inc. shares in Q3 2021, an estimated $4.1K.
CDK Global, Inc. made up 0.2% of Optimal Asset Management's portfolio in Q3 2021, its #175 holding.
Optimal Asset Management first reported a position in CDK Global, Inc. in Q1 2020 and has held it in 6 quarters since.
Optimal Asset Management's CDK Global, Inc. position peaked at $2.09M in Q2 2020.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.