Breakline Capital’s Workday WDAY Stock Holding History

Breakline Capital’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 Q4	$3.97M	Sell	23,725 -6,962	-23%	-$1.09M	4.36%	12
2022 Q3	$4.67M	Buy	+30,687	New	+$4.8M	5.63%	2
2021 Q1	–	Sell	-14,313	Closed	-$3.43M	–	47
2020 Q4	$3.43M	Buy	14,313 +9,901	+224%	+$2.22M	2.8%	14
2020 Q3	$949K	Sell	4,412 -4,109	-48%	-$813K	1%	37
2020 Q2	$1.6M	Buy	+8,521	New	+$1.38M	1.51%	33
2018 Q2	–	Sell	-18,585	Closed	-$2.36M	–	30
2018 Q1	$2.36M	Buy	+18,585	New	+$2.27M	1.58%	21

Other funds holding WDAY

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Breakline Capital's WDAY Position: Q4 2022 in Review

Breakline Capital reduced its Workday (WDAY) stake by 23% in Q4 2022, selling an estimated $1.09M and leaving 23,725 shares worth $3.97M. The position accounts for 4.36% of the portfolio, ranked #12.

Breakline Capital first reported a position in WDAY in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.67M in Q3 2022. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Breakline Capital held 23,725 shares of Workday worth $3.97M as of Q4 2022.
Breakline Capital sold 6,962 Workday shares in Q4 2022, an estimated $1.09M.
Workday made up 4.36% of Breakline Capital's portfolio in Q4 2022, its #12 holding.
Breakline Capital first reported a position in Workday in Q1 2018 and has held it in 6 quarters since.
Breakline Capital's Workday position peaked at $4.67M in Q3 2022.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.