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Asahi Life Asset Management’s Dayforce DAY Stock Holding History

Asahi Life Asset 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
2023
Q1 		– Sell
-4,400
Closed -$282K – 257
2022
Q4 		$282K Buy
4,400
+2,200
+100% +$138K 0.09% 163
2022
Q3 		$123K Buy
+2,200
New +$128K 0.04% 213

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asahi Life Asset Management's DAY Position: Q1 2023 in Review

Asahi Life Asset Management sold out of Dayforce (DAY) in Q1 2023, closing a stake of 4,400 shares — an estimated $282K sold.

Asahi Life Asset Management first reported a position in DAY in Q3 2022 and held it in 2 quarters. The position peaked at $282K in Q4 2022. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

  • Asahi Life Asset Management reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 4,400 Dayforce shares in Q1 2023, an estimated $282K.
  • Asahi Life Asset Management first reported a position in Dayforce in Q3 2022 and held it in 2 quarters.
  • Asahi Life Asset Management's Dayforce position peaked at $282K in Q4 2022.
  • 377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.