Acadian Asset Management
DAY

Acadian Asset Management’s Dayforce DAY Stock Holding History

Acadian 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
-5,810
Closed -$287K – 2379
2024
Q2 		$287K Buy
+5,810
New +$332K ﹤0.01% 1348
2021
Q1 		– Sell
-1,189
Closed -$127K – 2354
2020
Q4 		$127K Buy
+1,189
New +$112K ﹤0.01% 1682

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 $6.73T AUM 46.02% 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

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

Acadian Asset Management sold out of Dayforce (DAY) in Q3 2024, closing a stake of 5,810 shares — an estimated $287K sold.

Acadian Asset Management first reported a position in DAY in Q4 2020 and held it in 2 quarters. The position peaked at $287K in Q2 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Acadian Asset Management reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,810 Dayforce shares in Q3 2024, an estimated $287K.
  • Acadian Asset Management first reported a position in Dayforce in Q4 2020 and held it in 2 quarters.
  • Acadian Asset Management's Dayforce position peaked at $287K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.