BCM
DAY

Barometer Capital Management’s Dayforce DAY Stock Holding History

Barometer Capital Management’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
-35,800
Closed -$5.11M – 163
2021
Q3 		$5.11M Buy
+35,800
New +$3.76M 0.98% 32
2021
Q1 		– Sell
-11,500
Closed -$1.56M – 213
2020
Q4 		$1.56M Sell
11,500
-16,600
-59% -$1.57M 0.29% 72
2020
Q3 		$3.09M Buy
+28,100
New +$2.2M 0.63% 50

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barometer Capital Management's DAY Position: Q4 2021 in Review

Barometer Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 35,800 shares — an estimated $5.11M sold.

Barometer Capital Management first reported a position in DAY in Q3 2020 and held it in 3 quarters. The position peaked at $5.11M in Q3 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

  • Barometer Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
  • Barometer Capital Management sold 35,800 Dayforce shares in Q4 2021, an estimated $5.11M.
  • Barometer Capital Management first reported a position in Dayforce in Q3 2020 and held it in 3 quarters.
  • Barometer Capital Management's Dayforce position peaked at $5.11M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.