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

Xponance’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 Q3	–	Sell	-23,548	Closed	-$1.29M	–	1224
2022 Q2	$1.29M	Buy	23,548 +8,842	+60%	+$478K	0.03%	505
2022 Q1	$716K	Sell	14,706 -174	-1%	-$7.78K	0.01%	733
2021 Q4	$621K	Sell	14,880 -954	-6%	-$40K	0.01%	816
2021 Q3	$674K	Sell	15,834 -618	-4%	-$27.8K	0.01%	747
2021 Q2	$817K	Buy	16,452 +1,915	+13%	+$101K	0.02%	687
2021 Q1	$786K	Buy	14,537 +283	+2%	+$14.7K	0.02%	569
2020 Q4	$739K	Sell	14,254 -64	-0.4%	-$3.04K	0.02%	578
2020 Q3	$624K	Buy	14,318 +1,841	+15%	+$81.8K	0.02%	563
2020 Q2	$517K	Buy	+12,477	New	+$480K	0.01%	594

Other funds holding CDK

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CWC

Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Xponance's CDK Position: Q3 2022 in Review

Xponance sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 23,548 shares — an estimated $1.29M sold.

Xponance first reported a position in CDK in Q2 2020 and held it in 9 quarters. The position peaked at $1.29M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

Xponance reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
Xponance sold 23,548 CDK Global, Inc. shares in Q3 2022, an estimated $1.29M.
Xponance first reported a position in CDK Global, Inc. in Q2 2020 and held it in 9 quarters.
Xponance's CDK Global, Inc. position peaked at $1.29M in Q2 2022.
6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on Xponance's 13F filing for Q3 2022, filed 24 Oct 2022.