Avalon Global Asset Management’s Workday WDAY Stock Holding History

Avalon Global Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$3.71M	–	63
2020 Q4	$3.59M	Buy	+15,000	New	+$3.37M	1%	34
2019 Q1	–	Sell	-21,600	Closed	-$3.45M	–	38
2018 Q4	$3.45M	Sell	21,600 -13,900	-39%	-$1.97M	2.09%	24
2018 Q3	$5.18M	Sell	35,500 -4,500	-11%	-$625K	1.79%	26
2018 Q2	$4.84M	Buy	40,000 +10,000	+33%	+$1.28M	1.76%	27
2018 Q1	$3.81M	Hold	30,000	–	–	1.32%	39
2017 Q4	$3.05M	Hold	30,000	–	–	1.51%	32
2017 Q3	$3.16M	Hold	30,000	–	–	1.21%	34
2017 Q2	$2.91M	Buy	+30,000	New	+$2.8M	1.62%	33
2016 Q2	–	Sell	-35,000	Closed	-$2.69M	–	49
2016 Q1	$2.69M	Buy	35,000 +4,800	+16%	+$318K	2.04%	28
2015 Q4	$2.41M	Buy	30,200 +15,000	+99%	+$1.2M	2%	26
2015 Q3	$1.05M	Sell	15,200 -49,300	-76%	-$3.81M	0.76%	39
2015 Q2	$4.93M	Buy	64,500 +5,000	+8%	+$425K	3.22%	11
2015 Q1	$5.02M	Buy	59,500 +10,000	+20%	+$846K	3.29%	11
2014 Q4	$4.04M	Buy	49,500 +20,000	+68%	+$1.73M	3.49%	11
2014 Q3	$2.43M	Buy	29,500 +14,500	+97%	+$1.24M	1.43%	31
2014 Q2	$1.35M	Buy	+15,000	New	+$1.18M	0.83%	48

Other funds holding WDAY

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Global Asset Management's WDAY Position: Q1 2021 in Review

Avalon Global Asset Management sold out of Workday (WDAY) in Q1 2021, closing a stake of 15,000 shares — an estimated $3.71M sold.

Avalon Global Asset Management first reported a position in WDAY in Q2 2014 and held it in 16 quarters. The position peaked at $5.18M in Q3 2018. 792 funds tracked by Wall St. Rank hold WDAY as of Q1 2021.

Avalon Global Asset Management reported no remaining Workday position as of Q1 2021 after selling out during the quarter.
Avalon Global Asset Management sold 15,000 Workday shares in Q1 2021, an estimated $3.71M.
Avalon Global Asset Management first reported a position in Workday in Q2 2014 and held it in 16 quarters.
Avalon Global Asset Management's Workday position peaked at $5.18M in Q3 2018.
792 funds tracked by Wall St. Rank held Workday as of Q1 2021.

Based on Avalon Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.