Achmea Investment Management’s Dayforce DAY Stock Holding History

Achmea Investment 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
2023 Q4	–	Sell	-7,180	Closed	-$487K	–	506
2023 Q3	$487K	Sell	7,180 -115	-2%	-$8.09K	0.01%	445
2023 Q2	$489K	Hold	7,295	–	–	0.01%	491
2023 Q1	$535K	Hold	7,295	–	–	0.02%	454
2022 Q4	$438K	Hold	7,295	–	–	0.01%	499
2022 Q3	$408K	Hold	7,295	–	–	0.01%	517
2022 Q2	$344K	Hold	7,295	–	–	0.01%	516
2022 Q1	$498K	Hold	7,295	–	–	0.01%	531
2021 Q4	$762K	Buy	+7,295	New	+$837K	0.04%	273
2021 Q2	–	Sell	-14,784	Closed	-$1.25M	–	513
2021 Q1	$1.25M	Hold	14,784	–	–	0.04%	386
2020 Q4	$1.58M	Buy	+14,784	New	+$1.4M	0.06%	345

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Achmea Investment Management's DAY Position: Q4 2023 in Review

Achmea Investment Management sold out of Dayforce (DAY) in Q4 2023, closing a stake of 7,180 shares — an estimated $487K sold.

Achmea Investment Management first reported a position in DAY in Q4 2020 and held it in 10 quarters. The position peaked at $1.58M in Q4 2020. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Achmea Investment Management reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Achmea Investment Management sold 7,180 Dayforce shares in Q4 2023, an estimated $487K.
Achmea Investment Management first reported a position in Dayforce in Q4 2020 and held it in 10 quarters.
Achmea Investment Management's Dayforce position peaked at $1.58M in Q4 2020.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.