AIG
DAY

American International Group’s Dayforce DAY Stock Holding History

American International 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
2024
Q2 		– Sell
-41,715
Closed -$2.76M – 2818
2024
Q1 		$2.76M Sell
41,715
-254
-0.6% -$17.3K 0.01% 911
2023
Q4 		$2.82M Buy
41,969
+748
+2% +$51.1K 0.01% 889
2023
Q3 		$2.8M Sell
41,221
-815
-2% -$57.3K 0.02% 866
2023
Q2 		$2.82M Buy
42,036
+319
+0.8% +$20.5K 0.02% 881
2023
Q1 		$3.05M Buy
41,717
+183
+0.4% +$13K 0.02% 859
2022
Q4 		$2.66M Sell
41,534
-796
-2% -$50K 0.02% 876
2022
Q3 		$2.37M Buy
42,330
+3,273
+8% +$191K 0.02% 904
2022
Q2 		$1.84M Sell
39,057
-701
-2% -$38.9K 0.01% 966
2022
Q1 		$2.72M Sell
39,758
-979
-2% -$72.6K 0.01% 925
2021
Q4 		$4.25M Buy
40,737
+40
+0.1% +$4.59K 0.02% 852
2021
Q3 		$4.58M Sell
40,697
-192,576
-83% -$20.2M 0.02% 812
2021
Q2 		$22.4K Sell
233,273
-4,717
-2% -$426K 0.08% 199
2021
Q1 		$20.1K Buy
237,990
+2,503
+1% +$234K 0.07% 215
2020
Q4 		$25.1K Sell
235,487
-3,161
-1% -$299K 0.09% 166
2020
Q3 		$19.7M Buy
238,648
+47,852
+25% +$3.74M 0.09% 158
2020
Q2 		$15.1M Sell
190,796
-6,109
-3% -$392K 0.07% 204
2020
Q1 		$9.86M Buy
196,905
+1,973
+1% +$131K 0.05% 287
2019
Q4 		$13.2M Buy
194,932
+193,075
+10,397% +$10.7M 0.05% 295
2019
Q3 		$92K Buy
1,857
+437
+31% +$22.8K ﹤0.01% 2660
2019
Q2 		$71K Buy
1,420
+600
+73% +$30.4K ﹤0.01% 2845
2019
Q1 		$42K Sell
820
-29
-3% -$1.28K ﹤0.01% 2920
2018
Q4 		$29K Buy
849
+278
+49% +$10.4K ﹤0.01% 2986
2018
Q3 		$24K Hold
571
– – ﹤0.01% 3124
2018
Q2 		$19K Buy
+571
New +$20.1K ﹤0.01% 3051

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's DAY Position: Q2 2024 in Review

American International Group sold out of Dayforce (DAY) in Q2 2024, closing a stake of 41,715 shares — an estimated $2.76M sold.

American International Group first reported a position in DAY in Q2 2018 and held it in 24 quarters. The position peaked at $19.7M in Q3 2020. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • American International Group reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 41,715 Dayforce shares in Q2 2024, an estimated $2.76M.
  • American International Group first reported a position in Dayforce in Q2 2018 and held it in 24 quarters.
  • American International Group's Dayforce position peaked at $19.7M in Q3 2020.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.