CCM
DAY

CAAS Capital Management’s Dayforce DAY Stock Holding History

CAAS Capital 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
2021
Q1 		– Sell
-11,711
Closed -$1.25M – 1440
2020
Q4 		$1.25M Buy
+11,711
New +$1.11M 0.01% 573
2020
Q3 		– Sell
-322,285
Closed -$25.5M – 624
2020
Q2 		$25.5M Buy
+322,285
New +$20.7M 0.84% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's DAY Position: Q1 2021 in Review

CAAS Capital Management sold out of Dayforce (DAY) in Q1 2021, closing a stake of 11,711 shares — an estimated $1.25M sold.

CAAS Capital Management first reported a position in DAY in Q2 2020 and held it in 2 quarters. The position peaked at $25.5M in Q2 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • CAAS Capital Management reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 11,711 Dayforce shares in Q1 2021, an estimated $1.25M.
  • CAAS Capital Management first reported a position in Dayforce in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Dayforce position peaked at $25.5M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.