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Bornite Capital Management’s Workday WDAY Stock Holding History

Bornite Capital Management’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
2024
Q2 		– Sell
-75,000
Closed -$20.5M – 59
2024
Q1 		$20.5M Sell
75,000
-50,000
-40% -$14.2M 3.43% 10
2023
Q4 		$34.5M Buy
+125,000
New +$29.8M 8.07% 8

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bornite Capital Management's WDAY Position: Q2 2024 in Review

Bornite Capital Management sold out of Workday (WDAY) in Q2 2024, closing a stake of 75,000 shares — an estimated $20.5M sold.

Bornite Capital Management first reported a position in WDAY in Q4 2023 and held it in 2 quarters. The position peaked at $34.5M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

  • Bornite Capital Management reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
  • Bornite Capital Management sold 75,000 Workday shares in Q2 2024, an estimated $20.5M.
  • Bornite Capital Management first reported a position in Workday in Q4 2023 and held it in 2 quarters.
  • Bornite Capital Management's Workday position peaked at $34.5M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Bornite Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.