Unigestion Holding’s CDK Global, Inc. CDK Stock Holding History

Unigestion Holding’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	-18,624	Closed	-$931K	–	245
2021 Q2	$931K	Sell	18,624 -11,804	-39%	-$625K	0.03%	169
2021 Q1	$1.65M	Sell	30,428 -20,614	-40%	-$1.07M	0.06%	117
2020 Q4	$2.65M	Buy	51,042 +10,330	+25%	+$490K	0.09%	84
2020 Q3	$1.77M	Buy	40,712 +3,659	+10%	+$163K	0.06%	95
2020 Q2	$1.53M	Sell	37,053 -11,267	-23%	-$434K	0.05%	113
2020 Q1	$1.59M	Buy	+48,320	New	+$2.31M	0.06%	138
2019 Q3	$260K	Sell	5,404 -645	-11%	-$30.9K	0.01%	217
2019 Q2	$299K	Buy	6,049 +1,283	+27%	+$68.7K	0.01%	232
2019 Q1	$280K	Sell	4,766 -27,222	-85%	-$1.48M	0.01%	237
2018 Q4	$1.53M	Buy	+31,988	New	+$1.69M	0.04%	203

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

Unigestion Holding's CDK Position: Q3 2021 in Review

Unigestion Holding sold out of CDK Global, Inc. (CDK) in Q3 2021, closing a stake of 18,624 shares — an estimated $931K sold.

Unigestion Holding first reported a position in CDK in Q4 2018 and held it in 10 quarters. The position peaked at $2.65M in Q4 2020. 422 funds tracked by Wall St. Rank hold CDK as of Q3 2021.

Unigestion Holding reported no remaining CDK Global, Inc. position as of Q3 2021 after selling out during the quarter.
Unigestion Holding sold 18,624 CDK Global, Inc. shares in Q3 2021, an estimated $931K.
Unigestion Holding first reported a position in CDK Global, Inc. in Q4 2018 and held it in 10 quarters.
Unigestion Holding's CDK Global, Inc. position peaked at $2.65M in Q4 2020.
422 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.