Wellington Management Group’s CDK Global, Inc. CDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,537,338	Closed	-$74.8M	–	2245
2022 Q1	$74.8M	Sell	1,537,338 -1,340	-0.1%	-$59.9K	0.01%	648
2021 Q4	$64.2M	Buy	1,538,678 +223,401	+17%	+$9.38M	0.01%	755
2021 Q3	$56M	Buy	1,315,277 +954,088	+264%	+$43M	0.01%	780
2021 Q2	$17.9M	Buy	361,189 +6,558	+2%	+$347K	﹤0.01%	1115
2021 Q1	$19.2M	Buy	354,631 +18,808	+6%	+$976K	﹤0.01%	1085
2020 Q4	$17.4M	Sell	335,823 -166,426	-33%	-$7.89M	﹤0.01%	1069
2020 Q3	$21.9M	Sell	502,249 -188,171	-27%	-$8.37M	﹤0.01%	935
2020 Q2	$28.6M	Buy	690,420 +205,908	+42%	+$7.93M	0.01%	841
2020 Q1	$15.9M	Buy	484,512 +14,012	+3%	+$669K	﹤0.01%	931
2019 Q4	$25.7M	Buy	470,500 +150,496	+47%	+$7.73M	0.01%	922
2019 Q3	$15.4M	Buy	320,004 +314,904	+6,175%	+$15.1M	﹤0.01%	1040
2019 Q2	$252K	Hold	5,100	–	–	﹤0.01%	2002
2019 Q1	$300K	Sell	5,100 -104,626	-95%	-$5.7M	﹤0.01%	1964
2018 Q4	$5.25M	Buy	109,726 +103,160	+1,571%	+$5.44M	﹤0.01%	1368
2018 Q3	$411K	Sell	6,566 -1,693	-20%	-$107K	﹤0.01%	2086
2018 Q2	$537K	Buy	+8,259	New	+$534K	﹤0.01%	2023
2016 Q1	–	Sell	-12,012	Closed	-$570K	–	2260
2015 Q4	$570K	Buy	+12,012	New	+$583K	﹤0.01%	1957
2015 Q1	–	Sell	-82,242	Closed	-$3.35M	–	2262
2014 Q4	$3.35M	Buy	+82,242	New	+$2.91M	﹤0.01%	1559