O'Shaughnessy Asset Management’s CDK Global, Inc. CDK Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-161	Closed	-$7K	–	2755
2021 Q3	$7K	Sell	161 -8	-5%	-$360	﹤0.01%	2272
2021 Q2	$8K	Sell	169 -15	-8%	-$794	﹤0.01%	2063
2021 Q1	$10K	Buy	184 +27	+17%	+$1.4K	﹤0.01%	1794
2020 Q4	$8K	Buy	157 +55	+54%	+$2.61K	﹤0.01%	1602
2020 Q3	$4K	Buy	102 +50	+96%	+$2.22K	﹤0.01%	1543
2020 Q2	$2K	Buy	+52	New	+$2K	﹤0.01%	1542
2019 Q3	–	Sell	-490,026	Closed	-$24.2M	–	1303
2019 Q2	$24.2M	Sell	490,026 -183,158	-27%	-$9.81M	0.57%	55
2019 Q1	$39.5M	Sell	673,184 -23,321	-3%	-$1.27M	0.94%	34
2018 Q4	$33.4M	Sell	696,505 -30,987	-4%	-$1.63M	0.84%	39
2018 Q3	$45.4M	Buy	727,492 +49,570	+7%	+$3.14M	0.93%	36
2018 Q2	$44M	Buy	677,922 +31,892	+5%	+$2.06M	0.93%	31
2018 Q1	$40.9M	Buy	646,030 +291,925	+82%	+$20.4M	0.9%	35
2017 Q4	$25.2M	Sell	354,105 -19,346	-5%	-$1.3M	0.59%	44
2017 Q3	$23.6M	Buy	373,451 +122,254	+49%	+$7.7M	0.55%	50
2017 Q2	$15.6M	Buy	+251,197	New	+$15.8M	0.37%	59

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

TSW

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

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

O'Shaughnessy Asset Management's CDK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 161 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in CDK in Q2 2017 and held it in 15 quarters. The position peaked at $45.4M in Q3 2018. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 161 CDK Global, Inc. shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in CDK Global, Inc. in Q2 2017 and held it in 15 quarters.
O'Shaughnessy Asset Management's CDK Global, Inc. position peaked at $45.4M in Q3 2018.
448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.