AG
DAY

Advisor Group’s Dayforce DAY Stock Holding History

Advisor Group’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
2019
Q4 		$209K Buy
3,089
+795
+35% +$43.9K ﹤0.01% 2362
2019
Q3 		$113K Sell
2,294
-1,569
-41% -$82K ﹤0.01% 2803
2019
Q2 		$194K Sell
3,863
-904
-19% -$45.7K ﹤0.01% 2336
2019
Q1 		$245K Buy
4,767
+1,409
+42% +$62.3K ﹤0.01% 2118
2018
Q4 		$116K Buy
3,358
+3,214
+2,232% +$120K ﹤0.01% 2531
2018
Q3 		$6K Buy
+144
New +$5.27K ﹤0.01% 4533

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Advisor Group's DAY Position: Q4 2019 in Review

Advisor Group increased its Dayforce (DAY) stake by 35% in Q4 2019, buying an estimated $43.9K and bringing the position to 3,089 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Advisor Group first reported a position in DAY in Q3 2018 and has held it in 6 quarters since. The position peaked at $245K in Q1 2019. 204 funds tracked by Wall St. Rank hold DAY as of Q4 2019.

  • Advisor Group held 3,089 shares of Dayforce worth $209K as of Q4 2019.
  • Advisor Group bought 795 Dayforce shares in Q4 2019, an estimated $43.9K.
  • Dayforce made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2362 holding.
  • Advisor Group first reported a position in Dayforce in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Dayforce position peaked at $245K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Dayforce as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.