State of Tennessee, Department of Treasury’s CDK Global, Inc. CDK Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-30,000	Closed	-$1.64M	–	1719
2022 Q2	$1.64M	Buy	+30,000	New	+$1.62M	0.01%	895
2020 Q4	–	Sell	-25,479	Closed	-$1.11M	–	1646
2020 Q3	$1.11M	Hold	25,479	–	–	0.01%	908
2020 Q2	$1.05M	Sell	25,479 -55,428	-69%	-$2.13M	0.01%	942
2020 Q1	$2.66M	Buy	80,907 +7,566	+10%	+$361K	0.02%	580
2019 Q4	$4.01M	Buy	73,341 +7,909	+12%	+$406K	0.02%	605
2019 Q3	$3.15M	Buy	65,432 +31,486	+93%	+$1.51M	0.01%	683
2019 Q2	$1.68M	Sell	33,946 -24,897	-42%	-$1.33M	0.01%	846
2019 Q1	$3.46M	Hold	58,843	–	–	0.02%	645
2018 Q4	$2.82M	Buy	58,843 +1,170	+2%	+$61.7K	0.02%	663
2018 Q3	$3.61M	Sell	57,673 -72,327	-56%	-$4.59M	0.02%	650
2018 Q2	$8.46M	Hold	130,000	–	–	0.04%	367
2018 Q1	$8.23M	Buy	130,000 +40,000	+44%	+$2.8M	0.04%	398
2017 Q4	$6.42M	Buy	90,000 +20,000	+29%	+$1.34M	0.03%	496
2017 Q3	$4.42M	Buy	70,000 +10,000	+17%	+$630K	0.02%	581
2017 Q2	$3.72M	Sell	60,000 -50,000	-45%	-$3.14M	0.02%	642
2017 Q1	$7.15M	Buy	110,000 +50,000	+83%	+$3.2M	0.03%	446
2016 Q4	$3.58M	Hold	60,000	–	–	0.02%	651
2016 Q3	$3.44M	Sell	60,000 -60,000	-50%	-$3.45M	0.02%	677
2016 Q2	$6.66M	Buy	120,000 +60,000	+100%	+$3.1M	0.03%	441
2016 Q1	$2.79M	Buy	60,000 +20,000	+50%	+$890K	0.02%	637
2015 Q4	$1.9M	Hold	40,000	–	–	0.01%	721
2015 Q3	$1.91M	Hold	40,000	–	–	0.01%	703
2015 Q2	$2.16M	Sell	40,000 -90,000	-69%	-$4.62M	0.01%	727
2015 Q1	$6.08M	Buy	130,000 +20,000	+18%	+$912K	0.03%	476
2014 Q4	$4.48M	Buy	+110,000	New	+$3.9M	0.02%	530

Other funds holding CDK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDK Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 30,000 shares — an estimated $1.64M sold.

State of Tennessee, Department of Treasury first reported a position in CDK in Q4 2014 and held it in 25 quarters. The position peaked at $8.46M in Q2 2018. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,000 CDK Global, Inc. shares in Q3 2022, an estimated $1.64M.
State of Tennessee, Department of Treasury first reported a position in CDK Global, Inc. in Q4 2014 and held it in 25 quarters.
State of Tennessee, Department of Treasury's CDK Global, Inc. position peaked at $8.46M in Q2 2018.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.