ACA
DAY

Abdiel Capital Advisors’s Dayforce DAY Stock Holding History

Abdiel Capital Advisors’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
2019
Q1 		– Sell
-400,000
Closed -$13.8M – 9
2018
Q4 		$13.8M Hold
400,000
– – 1.24% 7
2018
Q3 		$16.8M Hold
400,000
– – 1.2% 7
2018
Q2 		$13.3M Buy
+400,000
New +$14.1M 1.11% 7

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Abdiel Capital Advisors's DAY Position: Q1 2019 in Review

Abdiel Capital Advisors sold out of Dayforce (DAY) in Q1 2019, closing a stake of 400,000 shares — an estimated $13.8M sold.

Abdiel Capital Advisors first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $16.8M in Q3 2018. 170 funds tracked by Wall St. Rank hold DAY as of Q1 2019.

  • Abdiel Capital Advisors reported no remaining Dayforce position as of Q1 2019 after selling out during the quarter.
  • Abdiel Capital Advisors sold 400,000 Dayforce shares in Q1 2019, an estimated $13.8M.
  • Abdiel Capital Advisors first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
  • Abdiel Capital Advisors's Dayforce position peaked at $16.8M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q1 2019.

Based on Abdiel Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.