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Bain Capital Public Equity’s Workday WDAY Stock Holding History

Bain Capital Public Equity’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
2024
Q3 		– Sell
-4,951
Closed -$1.11M – 43
2024
Q2 		$1.11M Sell
4,951
-12,590
-72% -$3.03M 1.06% 29
2024
Q1 		$4.78M Sell
17,541
-4,930
-22% -$1.4M 3.75% 12
2023
Q4 		$6.2M Buy
22,471
+5,513
+33% +$1.31M 4.66% 6
2023
Q3 		$3.64M Buy
16,958
+1,539
+10% +$357K 2.8% 15
2023
Q2 		$3.48M Buy
+15,419
New +$3.09M 2.82% 18

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bain Capital Public Equity's WDAY Position: Q3 2024 in Review

Bain Capital Public Equity sold out of Workday (WDAY) in Q3 2024, closing a stake of 4,951 shares — an estimated $1.11M sold.

Bain Capital Public Equity first reported a position in WDAY in Q2 2023 and held it in 5 quarters. The position peaked at $6.2M in Q4 2023. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Bain Capital Public Equity reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Bain Capital Public Equity sold 4,951 Workday shares in Q3 2024, an estimated $1.11M.
  • Bain Capital Public Equity first reported a position in Workday in Q2 2023 and held it in 5 quarters.
  • Bain Capital Public Equity's Workday position peaked at $6.2M in Q4 2023.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Bain Capital Public Equity's 13F filing for Q3 2024, filed 14 Nov 2024.