AP
DAY

AlpInvest Partners’s Dayforce DAY Stock Holding History

AlpInvest Partners’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
2020
Q2 		– Sell
-25,469
Closed -$1.65M – 15
2020
Q1 		$1.65M Hold
25,469
– – 1.86% 13
2019
Q4 		$1.73M Hold
25,469
– – 1.47% 17
2019
Q3 		$1.26M Buy
+25,469
New +$1.33M 1.55% 14

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

AlpInvest Partners's DAY Position: Q2 2020 in Review

AlpInvest Partners sold out of Dayforce (DAY) in Q2 2020, closing a stake of 25,469 shares — an estimated $1.65M sold.

AlpInvest Partners first reported a position in DAY in Q3 2019 and held it in 3 quarters. The position peaked at $1.73M in Q4 2019. 227 funds tracked by Wall St. Rank hold DAY as of Q2 2020.

  • AlpInvest Partners reported no remaining Dayforce position as of Q2 2020 after selling out during the quarter.
  • AlpInvest Partners sold 25,469 Dayforce shares in Q2 2020, an estimated $1.65M.
  • AlpInvest Partners first reported a position in Dayforce in Q3 2019 and held it in 3 quarters.
  • AlpInvest Partners's Dayforce position peaked at $1.73M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Dayforce as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.