Arabesque Asset Management’s Workday WDAY Stock Holding History

Arabesque 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
2021 Q4	–	Sell	-7,133	Closed	-$1.78M	–	208
2021 Q3	$1.78M	Buy	+7,133	New	+$1.77M	0.6%	79
2021 Q2	–	Sell	-4,407	Closed	-$1.09M	–	164
2021 Q1	$1.09M	Buy	+4,407	New	+$1.09M	0.48%	57
2020 Q4	–	Sell	-8,029	Closed	-$1.73M	–	103
2020 Q3	$1.73M	Buy	+8,029	New	+$1.59M	1.55%	37
2019 Q3	–	Sell	-7,956	Closed	-$1.64M	–	143
2019 Q2	$1.64M	Sell	7,956 -10,458	-57%	-$2.11M	0.75%	58
2019 Q1	$3.55M	Buy	18,414 +6,359	+53%	+$1.16M	1.82%	9
2018 Q4	$1.93M	Buy	+12,055	New	+$1.71M	1.89%	19

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arabesque Asset Management's WDAY Position: Q4 2021 in Review

Arabesque Asset Management sold out of Workday (WDAY) in Q4 2021, closing a stake of 7,133 shares — an estimated $1.78M sold.

Arabesque Asset Management first reported a position in WDAY in Q4 2018 and held it in 6 quarters. The position peaked at $3.55M in Q1 2019. 876 funds tracked by Wall St. Rank hold WDAY as of Q4 2021.

Arabesque Asset Management reported no remaining Workday position as of Q4 2021 after selling out during the quarter.
Arabesque Asset Management sold 7,133 Workday shares in Q4 2021, an estimated $1.78M.
Arabesque Asset Management first reported a position in Workday in Q4 2018 and held it in 6 quarters.
Arabesque Asset Management's Workday position peaked at $3.55M in Q1 2019.
876 funds tracked by Wall St. Rank held Workday as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.