AlphaSimPlex Group’s Workday WDAY Stock Holding History

AlphaSimPlex Group’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,580	Closed	-$260K	–	238
2019 Q4	$260K	Buy	+1,580	New	+$262K	0.1%	220

Other funds holding WDAY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

AlphaSimPlex Group's WDAY Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Workday (WDAY) in Q1 2020, closing a stake of 1,580 shares — an estimated $260K sold.

AlphaSimPlex Group first reported a position in WDAY in Q4 2019 and held it in 1 quarter. The position peaked at $260K in Q4 2019. 569 funds tracked by Wall St. Rank hold WDAY as of Q1 2020.

AlphaSimPlex Group reported no remaining Workday position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 1,580 Workday shares in Q1 2020, an estimated $260K.
AlphaSimPlex Group first reported a position in Workday in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's Workday position peaked at $260K in Q4 2019.
569 funds tracked by Wall St. Rank held Workday as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.