ACM
DAY

AREX Capital Management’s Dayforce DAY Stock Holding History

AREX Capital Management’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
Q3 		– Sell
-5,030
Closed -$249K – 17
2024
Q2 		$249K Buy
+5,030
New +$287K 0.29% 13

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AREX Capital Management's DAY Position: Q3 2024 in Review

AREX Capital Management sold out of Dayforce (DAY) in Q3 2024, closing a stake of 5,030 shares — an estimated $249K sold.

AREX Capital Management first reported a position in DAY in Q2 2024 and held it in 1 quarter. The position peaked at $249K in Q2 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • AREX Capital Management reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • AREX Capital Management sold 5,030 Dayforce shares in Q3 2024, an estimated $249K.
  • AREX Capital Management first reported a position in Dayforce in Q2 2024 and held it in 1 quarter.
  • AREX Capital Management's Dayforce position peaked at $249K in Q2 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on AREX Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.