Barings’s Workday WDAY Stock Holding History

Barings’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
2022 Q1	–	Sell	-2,022	Closed	-$552K	–	393
2021 Q4	$552K	Sell	2,022 -537	-21%	-$149K	0.01%	243
2021 Q3	$639K	Buy	2,559 +1,162	+83%	+$288K	0.01%	220
2021 Q2	$334K	Buy	+1,397	New	+$336K	0.01%	347
2019 Q4	–	Sell	-6,472	Closed	-$1.1M	–	687
2019 Q3	$1.1M	Sell	6,472 -1,718	-21%	-$332K	0.02%	362
2019 Q2	$1.68M	Sell	8,190 -490	-6%	-$99K	0.04%	283
2019 Q1	$1.67M	Buy	8,680 +3,240	+60%	+$589K	0.04%	314
2018 Q4	$869K	Sell	5,440 -5,470	-50%	-$775K	0.02%	403
2018 Q3	$1.59M	Sell	10,910 -3,390	-24%	-$471K	0.02%	391
2018 Q2	$1.73M	Sell	14,300 -8,820	-38%	-$1.13M	0.02%	386
2018 Q1	$2.94M	Buy	23,120 +10,910	+89%	+$1.33M	0.04%	285
2017 Q4	$1.24M	Buy	12,210 +8,100	+197%	+$865K	0.02%	504
2017 Q3	$433K	Hold	4,110	–	–	0.01%	684
2017 Q2	$399K	Buy	+4,110	New	+$384K	0.01%	675
2017 Q1	–	Sell	-9,500	Closed	-$628K	–	925
2016 Q4	$628K	Buy	+9,500	New	+$765K	0.02%	561
2015 Q3	–	Sell	-3,700	Closed	-$283K	–	966
2015 Q2	$283K	Hold	3,700	–	–	0.01%	833
2015 Q1	$312K	Hold	3,700	–	–	0.01%	803
2014 Q4	$302K	Hold	3,700	–	–	0.01%	793
2014 Q3	$305K	Hold	3,700	–	–	0.01%	803
2014 Q2	$332K	Buy	+3,700	New	+$291K	0.01%	805

Other funds holding WDAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barings's WDAY Position: Q1 2022 in Review

Barings sold out of Workday (WDAY) in Q1 2022, closing a stake of 2,022 shares — an estimated $552K sold.

Barings first reported a position in WDAY in Q2 2014 and held it in 19 quarters. The position peaked at $2.94M in Q1 2018. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

Barings reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
Barings sold 2,022 Workday shares in Q1 2022, an estimated $552K.
Barings first reported a position in Workday in Q2 2014 and held it in 19 quarters.
Barings's Workday position peaked at $2.94M in Q1 2018.
865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.