APM
DAY

Advanced Portfolio Management’s Dayforce DAY Stock Holding History

Advanced Portfolio 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
Q1 		– Sell
-19,295
Closed -$1.3M – 86
2023
Q4 		$1.3M Buy
19,295
+13,157
+214% +$898K 1.36% 28
2023
Q3 		$416K Buy
+6,138
New +$432K 0.35% 45

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advanced Portfolio Management's DAY Position: Q1 2024 in Review

Advanced Portfolio Management sold out of Dayforce (DAY) in Q1 2024, closing a stake of 19,295 shares — an estimated $1.3M sold.

Advanced Portfolio Management first reported a position in DAY in Q3 2023 and held it in 2 quarters. The position peaked at $1.3M in Q4 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Advanced Portfolio Management reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 19,295 Dayforce shares in Q1 2024, an estimated $1.3M.
  • Advanced Portfolio Management first reported a position in Dayforce in Q3 2023 and held it in 2 quarters.
  • Advanced Portfolio Management's Dayforce position peaked at $1.3M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.