O'Shares Investment Advisers’s CDK Global, Inc. CDK Stock Holding History

O'Shares Investment Advisers’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	-33,975	Closed	-$1.65M	–	283
2022 Q1	$1.65M	Buy	33,975 +1,825	+6%	+$81.6K	0.13%	182
2021 Q4	$1.34M	Buy	32,150 +982	+3%	+$41.2K	0.1%	203
2021 Q3	$1.33M	Sell	31,168 -14,119	-31%	-$636K	0.1%	197
2021 Q2	$2.25M	Buy	45,287 +5,635	+14%	+$298K	0.16%	157
2021 Q1	$2.14M	Buy	39,652 +1,004	+3%	+$52.1K	0.16%	155
2020 Q4	$2M	Buy	38,648 +2,789	+8%	+$132K	0.15%	144
2020 Q3	$1.56M	Buy	+35,859	New	+$1.59M	0.16%	143

Other funds holding CDK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

O'Shares Investment Advisers's CDK Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 33,975 shares — an estimated $1.65M sold.

O'Shares Investment Advisers first reported a position in CDK in Q3 2020 and held it in 7 quarters. The position peaked at $2.25M in Q2 2021. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

O'Shares Investment Advisers reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 33,975 CDK Global, Inc. shares in Q2 2022, an estimated $1.65M.
O'Shares Investment Advisers first reported a position in CDK Global, Inc. in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's CDK Global, Inc. position peaked at $2.25M in Q2 2021.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.