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Brinker Capital’s Workday WDAY Stock Holding History

Brinker 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
2020
Q2 		$12.5M Buy
66,565
+17,730
+36% +$2.87M 0.4% 46
2020
Q1 		$6.36M Buy
48,835
+15,265
+45% +$2.57M 0.25% 86
2019
Q4 		$5.52M Buy
33,570
+9,045
+37% +$1.5M 0.17% 127
2019
Q3 		$4.17M Buy
+24,525
New +$4.73M 0.14% 150

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brinker Capital's WDAY Position: Q2 2020 in Review

Brinker Capital increased its Workday (WDAY) stake by 36% in Q2 2020, buying an estimated $2.87M and bringing the position to 66,565 shares worth $12.5M. The position accounts for 0.4% of the portfolio, ranked #46.

Brinker Capital first reported a position in WDAY in Q3 2019 and has held it in 4 quarters since. 656 funds tracked by Wall St. Rank hold WDAY as of Q2 2020.

  • Brinker Capital held 66,565 shares of Workday worth $12.5M as of Q2 2020.
  • Brinker Capital bought 17,730 Workday shares in Q2 2020, an estimated $2.87M.
  • Workday made up 0.4% of Brinker Capital's portfolio in Q2 2020, its #46 holding.
  • Brinker Capital first reported a position in Workday in Q3 2019 and has held it in 4 quarters since.
  • 656 funds tracked by Wall St. Rank held Workday as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.