VCM
CDK

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

Versant 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
2022
Q2 		– Sell
-134
Closed -$7K – 1712
2022
Q1 		$7K Hold
134
– – ﹤0.01% 812
2021
Q4 		$6K Hold
134
– – ﹤0.01% 871
2021
Q3 		$6K Sell
134
-9
-6% -$406 ﹤0.01% 853
2021
Q2 		$7K Sell
143
-307
-68% -$16.3K ﹤0.01% 827
2021
Q1 		$24K Hold
450
– – 0.01% 508
2020
Q4 		$23K Hold
450
– – 0.01% 475
2020
Q3 		$19K Hold
450
– – 0.01% 453
2020
Q2 		$18K Buy
450
+8
+2% +$308 0.01% 465
2020
Q1 		$14K Hold
442
– – 0.01% 479
2019
Q4 		$24K Sell
442
-33
-7% -$1.7K 0.01% 410
2019
Q3 		$22K Hold
475
– – 0.01% 439
2019
Q2 		$23K Sell
475
-184
-28% -$9.85K 0.01% 428
2019
Q1 		$38K Buy
659
+29
+5% +$1.58K 0.02% 355
2018
Q4 		$30K Hold
630
– – 0.01% 384
2018
Q3 		$39K Sell
630
-1
-0.2% -$63 0.02% 374
2018
Q2 		$41K Buy
631
+39
+7% +$2.52K 0.02% 364
2018
Q1 		$37K Hold
592
– – 0.02% 395
2017
Q4 		$42K Hold
592
– – 0.02% 369
2017
Q3 		$37K Hold
592
– – 0.02% 357
2017
Q2 		$36K Hold
592
– – 0.02% 358
2017
Q1 		$38K Hold
592
– – 0.02% 355
2016
Q4 		$35K Sell
592
-32
-5% -$1.83K 0.02% 400
2016
Q3 		$35K Buy
624
+10
+2% +$575 0.02% 372
2016
Q2 		$34K Hold
614
– – 0.02% 357
2016
Q1 		$28K Buy
614
+3
+0.5% +$134 0.02% 405
2015
Q4 		$29K Buy
+611
New +$29.6K 0.02% 388

Other funds holding CDK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Versant Capital Management's CDK Position: Q2 2022 in Review

Versant Capital Management sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 134 shares — an estimated $7K sold.

Versant Capital Management first reported a position in CDK in Q4 2015 and held it in 26 quarters. The position peaked at $42K in Q4 2017. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

  • Versant Capital Management reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
  • Versant Capital Management sold 134 CDK Global, Inc. shares in Q2 2022, an estimated $7K.
  • Versant Capital Management first reported a position in CDK Global, Inc. in Q4 2015 and held it in 26 quarters.
  • Versant Capital Management's CDK Global, Inc. position peaked at $42K in Q4 2017.
  • 456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.