Barings’s Dayforce DAY Stock Holding History

Barings’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
2021 Q4	–	Sell	-1,865	Closed	-$210K	–	403
2021 Q3	$210K	Buy	+1,865	New	+$196K	﹤0.01%	364

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Barings's DAY Position: Q4 2021 in Review

Barings sold out of Dayforce (DAY) in Q4 2021, closing a stake of 1,865 shares — an estimated $210K sold.

Barings first reported a position in DAY in Q3 2021 and held it in 1 quarter. The position peaked at $210K in Q3 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Barings reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Barings sold 1,865 Dayforce shares in Q4 2021, an estimated $210K.
Barings first reported a position in Dayforce in Q3 2021 and held it in 1 quarter.
Barings's Dayforce position peaked at $210K in Q3 2021.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Barings's 13F filing for Q4 2021, filed 9 Feb 2022.