Advent International’s Dayforce DAY Stock Holding History

Advent International’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 Q1	–	Sell	-440,218	Closed	-$28.2M	–	25
2022 Q4	$28.2M	Hold	440,218	–	–	0.33%	17
2022 Q3	$24.6M	Hold	440,218	–	–	0.22%	18
2022 Q2	$20.7M	Hold	440,218	–	–	0.14%	17
2022 Q1	$30.1M	Hold	440,218	–	–	0.18%	17
2021 Q4	$46M	Hold	440,218	–	–	0.19%	17
2021 Q3	$49.6M	Hold	440,218	–	–	0.23%	15
2021 Q2	$42.2M	Hold	440,218	–	–	2.02%	13
2021 Q1	$37.1M	Hold	440,218	–	–	2.25%	12
2020 Q4	$46.9M	Hold	440,218	–	–	2.33%	11
2020 Q3	$36.4M	Buy	+440,218	New	+$34.4M	2.03%	10

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent International's DAY Position: Q1 2023 in Review

Advent International sold out of Dayforce (DAY) in Q1 2023, closing a stake of 440,218 shares — an estimated $28.2M sold.

Advent International first reported a position in DAY in Q3 2020 and held it in 10 quarters. The position peaked at $49.6M in Q3 2021. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

Advent International reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
Advent International sold 440,218 Dayforce shares in Q1 2023, an estimated $28.2M.
Advent International first reported a position in Dayforce in Q3 2020 and held it in 10 quarters.
Advent International's Dayforce position peaked at $49.6M in Q3 2021.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Advent International's 13F filing for Q1 2023, filed 15 May 2023.