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

Oribel 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
2021 Q1	–	Sell	-18,000	Closed	-$933K	–	207
2020 Q4	$933K	Sell	18,000 -600	-3%	-$28.5K	0.12%	95
2020 Q3	$811K	Sell	18,600 -25,200	-58%	-$1.12M	0.07%	95
2020 Q2	$1.81M	Buy	+43,800	New	+$1.69M	0.15%	75
2019 Q2	–	Sell	-100,800	Closed	-$5.93M	–	90
2019 Q1	$5.93M	Buy	+100,800	New	+$5.5M	0.6%	41
2018 Q4	–	Sell	-141,200	Closed	-$8.83M	–	71
2018 Q3	$8.83M	Buy	+141,200	New	+$8.95M	1.29%	22

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

Oribel Capital Management's CDK Position: Q1 2021 in Review

Oribel Capital Management sold out of CDK Global, Inc. (CDK) in Q1 2021, closing a stake of 18,000 shares — an estimated $933K sold.

Oribel Capital Management first reported a position in CDK in Q3 2018 and held it in 5 quarters. The position peaked at $8.83M in Q3 2018. 459 funds tracked by Wall St. Rank hold CDK as of Q1 2021.

Oribel Capital Management reported no remaining CDK Global, Inc. position as of Q1 2021 after selling out during the quarter.
Oribel Capital Management sold 18,000 CDK Global, Inc. shares in Q1 2021, an estimated $933K.
Oribel Capital Management first reported a position in CDK Global, Inc. in Q3 2018 and held it in 5 quarters.
Oribel Capital Management's CDK Global, Inc. position peaked at $8.83M in Q3 2018.
459 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q1 2021.

Based on Oribel Capital Management's 13F filing for Q1 2021, filed 14 May 2021.