1832 Asset Management
DAY

1832 Asset Management’s Dayforce DAY Stock Holding History

1832 Asset Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$1.09K – 933
2024
Q2 		$1.09K Buy
+22
New +$1.26K ﹤0.01% 856
2021
Q3 		– Sell
-8,615
Closed -$826K – 893
2021
Q2 		$826K Hold
8,615
– – ﹤0.01% 482
2021
Q1 		$724K Buy
+8,615
New +$805K ﹤0.01% 458
2019
Q1 		– Sell
-115,178
Closed -$3.97M – 721
2018
Q4 		$3.97M Buy
115,178
+18,678
+19% +$697K 0.02% 296
2018
Q3 		$4.06M Buy
+96,500
New +$3.53M 0.01% 300

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's DAY Position: Q3 2024 in Review

1832 Asset Management sold out of Dayforce (DAY) in Q3 2024, closing a stake of 22 shares — an estimated $1.09K sold.

1832 Asset Management first reported a position in DAY in Q3 2018 and held it in 5 quarters. The position peaked at $4.06M in Q3 2018. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • 1832 Asset Management reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 22 Dayforce shares in Q3 2024, an estimated $1.09K.
  • 1832 Asset Management first reported a position in Dayforce in Q3 2018 and held it in 5 quarters.
  • 1832 Asset Management's Dayforce position peaked at $4.06M in Q3 2018.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.