XTX Topco’s CDK Global, Inc. CDK Stock Holding History

XTX Topco’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 Q4	–	Sell	-5,313	Closed	-$226K	–	1093
2021 Q3	$226K	Sell	5,313 -4,802	-47%	-$216K	0.08%	449
2021 Q2	$503K	Buy	10,115 +6,014	+147%	+$318K	0.17%	169
2021 Q1	$222K	Buy	+4,101	New	+$213K	0.11%	452

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

XTX Topco's CDK Position: Q4 2021 in Review

XTX Topco sold out of CDK Global, Inc. (CDK) in Q4 2021, closing a stake of 5,313 shares — an estimated $226K sold.

XTX Topco first reported a position in CDK in Q1 2021 and held it in 3 quarters. The position peaked at $503K in Q2 2021. 448 funds tracked by Wall St. Rank hold CDK as of Q4 2021.

XTX Topco reported no remaining CDK Global, Inc. position as of Q4 2021 after selling out during the quarter.
XTX Topco sold 5,313 CDK Global, Inc. shares in Q4 2021, an estimated $226K.
XTX Topco first reported a position in CDK Global, Inc. in Q1 2021 and held it in 3 quarters.
XTX Topco's CDK Global, Inc. position peaked at $503K in Q2 2021.
448 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2021.

Based on XTX Topco's 13F filing for Q4 2021, filed 11 Feb 2022.