Texas Yale Capital Corp’s CDK Global, Inc. CDK Stock Holding History

Texas Yale Capital Corp’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	-14,950	Closed	-$728K	–	486
2022 Q1	$728K	Hold	14,950	–	–	0.04%	281
2021 Q4	$624K	Sell	14,950 -1,250	-8%	-$52.5K	0.03%	299
2021 Q3	$689K	Sell	16,200 -7,000	-30%	-$315K	0.04%	283
2021 Q2	$1.15M	Hold	23,200	–	–	0.07%	223
2021 Q1	$1.25M	Hold	23,200	–	–	0.08%	205
2020 Q4	$1.2M	Hold	23,200	–	–	0.08%	205
2020 Q3	$1.01M	Sell	23,200 -65	-0.3%	-$2.89K	0.08%	216
2020 Q2	$964K	Hold	23,265	–	–	0.08%	215
2020 Q1	$764K	Hold	23,265	–	–	0.08%	227
2019 Q4	$1.27M	Hold	23,265	–	–	0.09%	213
2019 Q3	$1.12M	Hold	23,265	–	–	0.08%	223
2019 Q2	$1.15M	Sell	23,265 -23,265	-50%	-$1.25M	0.09%	223
2019 Q1	$2.74M	Buy	46,530 +23,265	+100%	+$1.27M	0.11%	190
2018 Q4	$1.11M	Hold	23,265	–	–	0.1%	197
2018 Q3	$1.46M	Hold	23,265	–	–	0.12%	175
2018 Q2	$1.51M	Hold	23,265	–	–	0.13%	155
2018 Q1	$1.47M	Hold	23,265	–	–	0.13%	160
2017 Q4	$1.66M	Hold	23,265	–	–	0.14%	143
2017 Q3	$1.47M	Hold	23,265	–	–	0.13%	155
2017 Q2	$1.44M	Hold	23,265	–	–	0.13%	149
2017 Q1	$1.51M	Hold	23,265	–	–	0.13%	141
2016 Q4	$1.39M	Hold	23,265	–	–	0.13%	140
2016 Q3	$1.33M	Hold	23,265	–	–	0.13%	142
2016 Q2	$1.29M	Hold	23,265	–	–	0.13%	147
2016 Q1	$1.08M	Hold	23,265	–	–	0.11%	167
2015 Q4	$1.1M	Hold	23,265	–	–	0.11%	168
2015 Q3	$1.11M	Hold	23,265	–	–	0.1%	167
2015 Q2	$1.26M	Buy	23,265 +1,164	+5%	+$59.7K	0.1%	161
2015 Q1	$1.03M	Buy	22,101 +9,500	+75%	+$433K	0.08%	206
2014 Q4	$514K	Buy	+12,601	New	+$446K	0.04%	320

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

Texas Yale Capital Corp's CDK Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 14,950 shares — an estimated $728K sold.

Texas Yale Capital Corp first reported a position in CDK in Q4 2014 and held it in 30 quarters. The position peaked at $2.74M in Q1 2019. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Texas Yale Capital Corp reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 14,950 CDK Global, Inc. shares in Q2 2022, an estimated $728K.
Texas Yale Capital Corp first reported a position in CDK Global, Inc. in Q4 2014 and held it in 30 quarters.
Texas Yale Capital Corp's CDK Global, Inc. position peaked at $2.74M in Q1 2019.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.