AC
DAY

Athanor Capital’s Dayforce DAY Stock Holding History

Athanor Capital’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
2020
Q1 		– Sell
-7,500
Closed -$509K – 365
2019
Q4 		$509K Sell
7,500
-800
-10% -$44.2K 0.02% 242
2019
Q3 		$410K Sell
8,300
-7,200
-46% -$376K 0.03% 171
2019
Q2 		$778K Buy
15,500
+9,850
+174% +$498K 0.1% 80
2019
Q1 		$290K Buy
+5,650
New +$250K 0.05% 60

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Athanor Capital's DAY Position: Q1 2020 in Review

Athanor Capital sold out of Dayforce (DAY) in Q1 2020, closing a stake of 7,500 shares — an estimated $509K sold.

Athanor Capital first reported a position in DAY in Q1 2019 and held it in 4 quarters. The position peaked at $778K in Q2 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

  • Athanor Capital reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
  • Athanor Capital sold 7,500 Dayforce shares in Q1 2020, an estimated $509K.
  • Athanor Capital first reported a position in Dayforce in Q1 2019 and held it in 4 quarters.
  • Athanor Capital's Dayforce position peaked at $778K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.