BAM
DAY

Blueshift Asset Management’s Dayforce DAY Stock Holding History

Blueshift Asset 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
2025
Q1 		– Sell
-3,208
Closed -$233K – 582
2024
Q4 		$233K Sell
3,208
-17,826
-85% -$1.29M 0.09% 314
2024
Q3 		$1.29M Sell
21,034
-1,504
-7% -$82.9K 0.32% 68
2024
Q2 		$1.12M Buy
22,538
+16,124
+251% +$922K 0.38% 65
2024
Q1 		$425K Sell
6,414
-6,026
-48% -$411K 0.22% 144
2023
Q4 		$835K Buy
12,440
+4,857
+64% +$332K 0.44% 58
2023
Q3 		$515K Buy
7,583
+162
+2% +$11.4K 0.3% 94
2023
Q2 		$497K Buy
7,421
+3,008
+68% +$194K 0.19% 137
2023
Q1 		$323K Buy
+4,413
New +$313K 0.13% 209
2022
Q3 		– Sell
-19,466
Closed -$916K – 877
2022
Q2 		$916K Sell
19,466
-23,950
-55% -$1.33M 0.15% 209
2022
Q1 		$2.97M Buy
43,416
+25,786
+146% +$1.91M 0.27% 98
2021
Q4 		$1.84M Buy
17,630
+8,842
+101% +$1.01M 0.16% 163
2021
Q3 		$990K Sell
8,788
-9,019
-51% -$947K 0.06% 405
2021
Q2 		$1.71M Buy
17,807
+6,393
+56% +$577K 0.09% 244
2021
Q1 		$962K Buy
11,414
+9,318
+445% +$871K 0.1% 283
2020
Q4 		$223K Buy
+2,096
New +$198K 0.03% 599
2019
Q4 		– Sell
-34,757
Closed -$1.72M – 1071
2019
Q3 		$1.72M Buy
+34,757
New +$1.82M 0.26% 87

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Blueshift Asset Management's DAY Position: Q1 2025 in Review

Blueshift Asset Management sold out of Dayforce (DAY) in Q1 2025, closing a stake of 3,208 shares — an estimated $233K sold.

Blueshift Asset Management first reported a position in DAY in Q3 2019 and held it in 16 quarters. The position peaked at $2.97M in Q1 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Blueshift Asset Management reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 3,208 Dayforce shares in Q1 2025, an estimated $233K.
  • Blueshift Asset Management first reported a position in Dayforce in Q3 2019 and held it in 16 quarters.
  • Blueshift Asset Management's Dayforce position peaked at $2.97M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.