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AMI Asset Management’s Workday WDAY Stock Holding History

AMI Asset Management’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
2024
Q3 		– Sell
-181,844
Closed -$40.7M – 93
2024
Q2 		$40.7M Buy
181,844
+19,751
+12% +$4.76M 2.19% 23
2024
Q1 		$44.2M Buy
162,093
+56,926
+54% +$16.2M 2.26% 21
2023
Q4 		$29M Buy
105,167
+65
+0.1% +$15.5K 1.59% 29
2023
Q3 		$22.6M Buy
+105,102
New +$24.4M 1.4% 31

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AMI Asset Management's WDAY Position: Q3 2024 in Review

AMI Asset Management sold out of Workday (WDAY) in Q3 2024, closing a stake of 181,844 shares — an estimated $40.7M sold.

AMI Asset Management first reported a position in WDAY in Q3 2023 and held it in 4 quarters. The position peaked at $44.2M in Q1 2024. 1,079 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • AMI Asset Management reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • AMI Asset Management sold 181,844 Workday shares in Q3 2024, an estimated $40.7M.
  • AMI Asset Management first reported a position in Workday in Q3 2023 and held it in 4 quarters.
  • AMI Asset Management's Workday position peaked at $44.2M in Q1 2024.
  • 1,079 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.