Ashe Capital Management’s Dayforce DAY Stock Holding History

Ashe 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
2021 Q4	–	Sell	-1,219,461	Closed	-$137M	–	13
2021 Q3	$137M	Hold	1,219,461	–	–	8.26%	7
2021 Q2	$117M	Hold	1,219,461	–	–	7.21%	8
2021 Q1	$103M	Hold	1,219,461	–	–	7.01%	8
2020 Q4	$130M	Sell	1,219,461 -1,445,421	-54%	-$137M	8.12%	6
2020 Q3	$220M	Hold	2,664,882	–	–	15.98%	2
2020 Q2	$211M	Hold	2,664,882	–	–	16.22%	2
2020 Q1	$133M	Hold	2,664,882	–	–	12.35%	4
2019 Q4	$181M	Hold	2,664,882	–	–	13.79%	2
2019 Q3	$132M	Hold	2,664,882	–	–	10.05%	5
2019 Q2	$134M	Hold	2,664,882	–	–	10.52%	5
2019 Q1	$137M	Hold	2,664,882	–	–	9.64%	3
2018 Q4	$91.9M	Buy	+2,664,882	New	+$99.5M	7.46%	5

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashe Capital Management's DAY Position: Q4 2021 in Review

Ashe Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 1,219,461 shares — an estimated $137M sold.

Ashe Capital Management first reported a position in DAY in Q4 2018 and held it in 12 quarters. The position peaked at $220M in Q3 2020. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Ashe Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Ashe Capital Management sold 1,219,461 Dayforce shares in Q4 2021, an estimated $137M.
Ashe Capital Management first reported a position in Dayforce in Q4 2018 and held it in 12 quarters.
Ashe Capital Management's Dayforce position peaked at $220M in Q3 2020.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

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