Teza Capital Management’s CDK Global, Inc. CDK Stock Holding History

Teza Capital 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 Q3	–	Sell	-11,339	Closed	-$563K	–	654
2021 Q2	$563K	Buy	+11,339	New	+$600K	0.09%	288
2019 Q1	–	Sell	-4,397	Closed	-$211K	–	462
2018 Q4	$211K	Sell	4,397 -10,958	-71%	-$578K	0.08%	293
2018 Q3	$961K	Buy	+15,355	New	+$973K	0.22%	171
2018 Q2	–	Sell	-17,182	Closed	-$1.09M	–	608
2018 Q1	$1.09M	Buy	+17,182	New	+$1.2M	0.26%	111

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSW

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

Teza Capital Management's CDK Position: Q3 2021 in Review

Teza Capital Management sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 11,339 shares — an estimated $563K sold.

Teza Capital Management first reported a position in CDK in Q1 2018 and held it in 4 quarters. The position peaked at $1.09M in Q1 2018. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

Teza Capital Management reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 11,339 CDK Global, Inc. shares in Q3 2021, an estimated $563K.
Teza Capital Management first reported a position in CDK Global, Inc. in Q1 2018 and held it in 4 quarters.
Teza Capital Management's CDK Global, Inc. position peaked at $1.09M in Q1 2018.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.