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Banbury Partners’s Workday WDAY Stock Holding History

Banbury Partners’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
Q2 		– Sell
-33,423
Closed -$8.3M – 12
2021
Q1 		$8.3M Sell
33,423
-67,476
-67% -$16.7M 5.15% 11
2020
Q4 		$24.2M Buy
100,899
+3,829
+4% +$860K 7.21% 5
2020
Q3 		$20.9M Buy
+97,070
New +$19.2M 6.49% 9
2020
Q1 		– Sell
-37,599
Closed -$6.18M – 20
2019
Q4 		$6.18M Sell
37,599
-25,819
-41% -$4.29M 1.86% 15
2019
Q3 		$10.8M Sell
63,418
-49,604
-44% -$9.58M 4.07% 11
2019
Q2 		$23.2M Buy
113,022
+3,574
+3% +$722K 7.68% 7
2019
Q1 		$21.1M Buy
109,448
+11,295
+12% +$2.05M 6.1% 10
2018
Q4 		$15.7M Buy
98,153
+40,543
+70% +$5.74M 4.85% 13
2018
Q3 		$8.41M Sell
57,610
-69,009
-55% -$9.59M 2.23% 17
2018
Q2 		$15.3M Sell
126,619
-53,895
-30% -$6.9M 3.66% 19
2018
Q1 		$22.9M Sell
180,514
-141,292
-44% -$17.3M 6.16% 3
2017
Q4 		$32.7M Buy
321,806
+15,802
+5% +$1.69M 8.04% 3
2017
Q3 		$32.3M Buy
306,004
+26,969
+10% +$2.78M 7.89% 3
2017
Q2 		$27.1M Sell
279,035
-39,887
-13% -$3.72M 6.42% 11
2017
Q1 		$26.6M Sell
318,922
-81,123
-20% -$6.73M 7.49% 2
2016
Q4 		$26.4M Buy
400,045
+166,873
+72% +$13.4M 8.17% 3
2016
Q3 		$21.4M Buy
233,172
+93,893
+67% +$7.83M 7.68% 5
2016
Q2 		$10.4M Sell
139,279
-31,621
-19% -$2.41M 3.81% 14
2016
Q1 		$13.1M Buy
+170,900
New +$11.3M 4.46% 14

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banbury Partners's WDAY Position: Q2 2021 in Review

Banbury Partners sold out of Workday (WDAY) in Q2 2021, closing a stake of 33,423 shares — an estimated $8.3M sold.

Banbury Partners first reported a position in WDAY in Q1 2016 and held it in 19 quarters. The position peaked at $32.7M in Q4 2017. 790 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

  • Banbury Partners reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 33,423 Workday shares in Q2 2021, an estimated $8.3M.
  • Banbury Partners first reported a position in Workday in Q1 2016 and held it in 19 quarters.
  • Banbury Partners's Workday position peaked at $32.7M in Q4 2017.
  • 790 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.