WMS Partners’s CDK Global, Inc. CDK Stock Holding History

WMS Partners’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	-5,713	Closed	-$278K	–	293
2022 Q1	$278K	Hold	5,713	–	–	0.04%	197
2021 Q4	$238K	Hold	5,713	–	–	0.05%	185
2021 Q3	$243K	Hold	5,713	–	–	0.04%	237
2021 Q2	$284K	Buy	5,713 +86	+2%	+$4.55K	0.04%	209
2021 Q1	$304K	Sell	5,627 -1,440	-20%	-$74.7K	0.07%	173
2020 Q4	$366K	Hold	7,067	–	–	0.06%	165
2020 Q3	$308K	Sell	7,067 -160	-2%	-$7.11K	0.06%	169
2020 Q2	$299K	Buy	+7,227	New	+$278K	0.06%	166
2020 Q1	–	Sell	-4,995	Closed	-$273K	–	230
2019 Q4	$273K	Buy	+4,995	New	+$257K	0.06%	189

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WMS Partners's CDK Position: Q2 2022 in Review

WMS Partners sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 5,713 shares — an estimated $278K sold.

WMS Partners first reported a position in CDK in Q4 2019 and held it in 9 quarters. The position peaked at $366K in Q4 2020. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

WMS Partners reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
WMS Partners sold 5,713 CDK Global, Inc. shares in Q2 2022, an estimated $278K.
WMS Partners first reported a position in CDK Global, Inc. in Q4 2019 and held it in 9 quarters.
WMS Partners's CDK Global, Inc. position peaked at $366K in Q4 2020.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.