AIL
DAY

AGF Investments LLC’s Dayforce DAY Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-224
Closed -$24K – 520
2020
Q4 		$24K Sell
224
-120
-35% -$11.3K ﹤0.01% 380
2020
Q3 		$28K Sell
344
-36
-9% -$2.82K ﹤0.01% 385
2020
Q2 		$30K Sell
380
-10,550
-97% -$677K ﹤0.01% 411
2020
Q1 		$547K Buy
10,930
+10,754
+6,110% +$712K 0.07% 254
2019
Q4 		$12K Sell
176
-36
-17% -$1.99K ﹤0.01% 468
2019
Q3 		$10K Sell
212
-22
-9% -$1.15K ﹤0.01% 499
2019
Q2 		$12K Buy
+234
New +$11.8K ﹤0.01% 498

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's DAY Position: Q1 2021 in Review

AGF Investments LLC sold out of Dayforce (DAY) in Q1 2021, closing a stake of 224 shares — an estimated $24K sold.

AGF Investments LLC first reported a position in DAY in Q2 2019 and held it in 7 quarters. The position peaked at $547K in Q1 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • AGF Investments LLC reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 224 Dayforce shares in Q1 2021, an estimated $24K.
  • AGF Investments LLC first reported a position in Dayforce in Q2 2019 and held it in 7 quarters.
  • AGF Investments LLC's Dayforce position peaked at $547K in Q1 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.