AAM
WDAY icon

AO Asset Management’s Workday WDAY Stock Holding History

AO 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
2022
Q1 		– Sell
-73,000
Closed -$19.9M – 55
2021
Q4 		$19.9M Hold
73,000
– – 1.94% 21
2021
Q3 		$18.2M Buy
73,000
+384
+0.5% +$95.1K 1.34% 29
2021
Q2 		$17.3M Sell
72,616
-76,900
-51% -$18.5M 1.21% 35
2021
Q1 		$37.1M Sell
149,516
-503
-0.3% -$124K 2.8% 12
2020
Q4 		$35.9M Sell
150,019
-50,181
-25% -$11.3M 2.38% 15
2020
Q3 		$43.1M Sell
200,200
-71,800
-26% -$14.2M 3.09% 13
2020
Q2 		$51M Buy
272,000
+255
+0.1% +$41.2K 3.69% 8
2020
Q1 		$35.4M Sell
271,745
-1,800
-0.7% -$303K 2.95% 13
2019
Q4 		$45M Sell
273,545
-60,403
-18% -$10M 4.09% 6
2019
Q3 		$56.8M Sell
333,948
-96,100
-22% -$18.6M 5.58% 4
2019
Q2 		$88.4M Buy
430,048
+50
+0% +$10.1K 9.12% 1
2019
Q1 		$82.9M Buy
429,998
+22,500
+6% +$4.09M 9.07% 1
2018
Q4 		$65.1M Buy
407,498
+222,498
+120% +$31.5M 8.83% 2
2018
Q3 		$27M Buy
185,000
+1,800
+1% +$250K 3.3% 11
2018
Q2 		$22.2M Sell
183,200
-150,933
-45% -$19.3M 3.34% 14
2018
Q1 		$42.5M Buy
334,133
+198,700
+147% +$24.3M 7.3% 1
2017
Q4 		$13.8M Sell
135,433
-70,867
-34% -$7.57M 3.6% 12
2017
Q3 		$21.7M Sell
206,300
-64,900
-24% -$6.7M 4.59% 10
2017
Q2 		$26.3M Buy
+271,200
New +$25.3M 6.39% 5
2016
Q4 		– Sell
-50,000
Closed -$4.58M – 32
2016
Q3 		$4.58M Buy
+50,000
New +$4.17M 1.25% 26
2016
Q2 		– Sell
-114,000
Closed -$8.76M – 32
2016
Q1 		$8.76M Buy
+114,000
New +$7.55M 2.32% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AO Asset Management's WDAY Position: Q1 2022 in Review

AO Asset Management sold out of Workday (WDAY) in Q1 2022, closing a stake of 73,000 shares — an estimated $19.9M sold.

AO Asset Management first reported a position in WDAY in Q1 2016 and held it in 21 quarters. The position peaked at $88.4M in Q2 2019. 864 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • AO Asset Management reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • AO Asset Management sold 73,000 Workday shares in Q1 2022, an estimated $19.9M.
  • AO Asset Management first reported a position in Workday in Q1 2016 and held it in 21 quarters.
  • AO Asset Management's Workday position peaked at $88.4M in Q2 2019.
  • 864 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.