TwinBeech Capital’s CDK Global, Inc. CDK Stock Holding History

TwinBeech Capital’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	-28,571	Closed	-$1.42M	–	828
2021 Q2	$1.42M	Buy	+28,571	New	+$1.51M	0.17%	173
2021 Q1	–	Sell	-5,243	Closed	-$272K	–	719
2020 Q4	$272K	Buy	+5,243	New	+$249K	0.04%	373
2020 Q2	–	Sell	-23,018	Closed	-$756K	–	523
2020 Q1	$756K	Buy	+23,018	New	+$1.1M	0.3%	119

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

TwinBeech Capital's CDK Position: Q3 2021 in Review

TwinBeech Capital sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 28,571 shares — an estimated $1.42M sold.

TwinBeech Capital first reported a position in CDK in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q2 2021. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

TwinBeech Capital reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
TwinBeech Capital sold 28,571 CDK Global, Inc. shares in Q3 2021, an estimated $1.42M.
TwinBeech Capital first reported a position in CDK Global, Inc. in Q1 2020 and held it in 3 quarters.
TwinBeech Capital's CDK Global, Inc. position peaked at $1.42M in Q2 2021.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.