Tarbox Family Office’s CDK Global, Inc. CDK Stock Holding History

Tarbox Family Office’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	-22	Closed	-$1K	–	1087
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1059
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1104
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1147
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1127
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1128
2020 Q4	$1K	Sell	22 -21	-49%	-$996	﹤0.01%	1110
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	880
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	870
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	1065
2019 Q4	$2K	Sell	43 -5	-10%	-$257	﹤0.01%	890
2019 Q3	$2K	Sell	48 -49	-51%	-$2.35K	﹤0.01%	826
2019 Q2	$5K	Buy	97 +70	+259%	+$3.75K	﹤0.01%	471
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	541
2018 Q4	$1K	Buy	+27	New	+$1.43K	﹤0.01%	598
2018 Q3	–	Sell	-27	Closed	-$2K	–	641
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	536
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	543
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	529
2017 Q3	$2K	Sell	27 -357	-93%	-$22.5K	﹤0.01%	522
2017 Q2	$24K	Hold	384	–	–	0.01%	198
2017 Q1	$25K	Hold	384	–	–	0.01%	187
2016 Q4	$23K	Hold	384	–	–	0.01%	167
2016 Q3	$22K	Hold	384	–	–	0.01%	159
2016 Q2	$21K	Hold	384	–	–	0.02%	162
2016 Q1	$18K	Hold	384	–	–	0.01%	183
2015 Q4	$18K	Sell	384 -21	-5%	-$1.02K	0.01%	173
2015 Q3	$19K	Hold	405	–	–	0.02%	163
2015 Q2	$22K	Hold	405	–	–	0.02%	145
2015 Q1	$19K	Hold	405	–	–	0.02%	166
2014 Q4	$17K	Buy	+405	New	+$14.3K	0.02%	175

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

Tarbox Family Office's CDK Position: Q2 2022 in Review

Tarbox Family Office sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 22 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $25K in Q1 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Tarbox Family Office reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 22 CDK Global, Inc. shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
Tarbox Family Office's CDK Global, Inc. position peaked at $25K in Q1 2017.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.