BAM
DAY

Bullseye Asset Management’s Dayforce DAY Stock Holding History

Bullseye 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
2020
Q3 		– Sell
-31,318
Closed -$2.48M – 109
2020
Q2 		$2.48M Buy
31,318
+17,057
+120% +$1.09M 1.33% 29
2020
Q1 		$715K Buy
14,261
+10,919
+327% +$723K 0.85% 41
2019
Q4 		$227K Buy
+3,342
New +$185K 0.22% 68

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bullseye Asset Management's DAY Position: Q3 2020 in Review

Bullseye Asset Management sold out of Dayforce (DAY) in Q3 2020, closing a stake of 31,318 shares — an estimated $2.48M sold.

Bullseye Asset Management first reported a position in DAY in Q4 2019 and held it in 3 quarters. The position peaked at $2.48M in Q2 2020. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • Bullseye Asset Management reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 31,318 Dayforce shares in Q3 2020, an estimated $2.48M.
  • Bullseye Asset Management first reported a position in Dayforce in Q4 2019 and held it in 3 quarters.
  • Bullseye Asset Management's Dayforce position peaked at $2.48M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Bullseye Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.