AAIS
DAY

ABN AMRO Investment Solutions’s Dayforce DAY Stock Holding History

ABN AMRO Investment Solutions’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
Q1 		– Sell
-21,885
Closed -$1.47M – 451
2023
Q4 		$1.47M Sell
21,885
-449
-2% -$30.6K 0.03% 279
2023
Q3 		$1.52M Buy
22,334
+10,429
+88% +$733K 0.03% 269
2023
Q2 		$797K Sell
11,905
-4,500
-27% -$290K 0.02% 301
2023
Q1 		$1.2M Buy
+16,405
New +$1.16M 0.02% 293

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ABN AMRO Investment Solutions's DAY Position: Q1 2024 in Review

ABN AMRO Investment Solutions sold out of Dayforce (DAY) in Q1 2024, closing a stake of 21,885 shares — an estimated $1.47M sold.

ABN AMRO Investment Solutions first reported a position in DAY in Q1 2023 and held it in 4 quarters. The position peaked at $1.52M in Q3 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • ABN AMRO Investment Solutions reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • ABN AMRO Investment Solutions sold 21,885 Dayforce shares in Q1 2024, an estimated $1.47M.
  • ABN AMRO Investment Solutions first reported a position in Dayforce in Q1 2023 and held it in 4 quarters.
  • ABN AMRO Investment Solutions's Dayforce position peaked at $1.52M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2024, filed 5 Sep 2025.