AIM
DAY

Assured Investment Management’s Dayforce DAY Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-75,000
Closed -$3.85M – 887
2019
Q1 		$3.85M Buy
+75,000
New +$3.32M 0.04% 199

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Assured Investment Management's DAY Position: Q2 2019 in Review

Assured Investment Management sold out of Dayforce (DAY) in Q2 2019, closing a stake of 75,000 shares — an estimated $3.85M sold.

Assured Investment Management first reported a position in DAY in Q1 2019 and held it in 1 quarter. The position peaked at $3.85M in Q1 2019. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

  • Assured Investment Management reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 75,000 Dayforce shares in Q2 2019, an estimated $3.85M.
  • Assured Investment Management first reported a position in Dayforce in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Dayforce position peaked at $3.85M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.