Cannae Holdings’s Dayforce DAY Stock Holding History

Cannae Holdings’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
2024 Q3	–	Sell	-1,000,000	Closed	-$49.6M	–	6
2024 Q2	$49.6M	Sell	1,000,000 -500,000	-33%	-$28.6M	4.16%	4
2024 Q1	$99.3M	Sell	1,500,000 -2,500,000	-63%	-$171M	7.01%	3
2023 Q4	$268M	Hold	4,000,000	–	–	15.58%	3
2023 Q3	$271M	Sell	4,000,000 -1,000,000	-20%	-$70.3M	18.02%	3
2023 Q2	$335M	Hold	5,000,000	–	–	17.71%	3
2023 Q1	$366M	Sell	5,000,000 -1,000,000	-17%	-$71M	18.75%	3
2022 Q4	$385M	Hold	6,000,000	–	–	19.65%	3
2022 Q3	$335M	Hold	6,000,000	–	–	17.26%	3
2022 Q2	$282M	Sell	6,000,000 -2,000,000	-25%	-$111M	12.51%	3
2022 Q1	$547M	Sell	8,000,000 -2,000,000	-20%	-$148M	17.01%	2
2021 Q4	$1.04B	Sell	10,000,000 -1,000,000	-9%	-$115M	32.89%	2
2021 Q3	$1.24B	Sell	11,000,000 -1,000,000	-8%	-$105M	37.06%	1
2021 Q2	$1.15B	Sell	12,000,000 -2,000,000	-14%	-$181M	35.13%	2
2021 Q1	$1.18B	Hold	14,000,000	–	–	31.92%	2
2020 Q4	$1.49B	Sell	14,000,000 -2,139,227	-13%	-$202M	43.9%	2
2020 Q3	$1.33B	Hold	16,139,227	–	–	38.62%	2
2020 Q2	$1.28B	Sell	16,139,227 -3,700,000	-19%	-$237M	89.22%	1
2020 Q1	$993M	Buy	+19,839,227	New	+$1.31B	100%	1

Other funds holding DAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cannae Holdings's DAY Position: Q3 2024 in Review

Cannae Holdings sold out of Dayforce (DAY) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $49.6M sold.

Cannae Holdings first reported a position in DAY in Q1 2020 and held it in 18 quarters. The position peaked at $1.49B in Q4 2020. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Cannae Holdings reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Cannae Holdings sold 1,000,000 Dayforce shares in Q3 2024, an estimated $49.6M.
Cannae Holdings first reported a position in Dayforce in Q1 2020 and held it in 18 quarters.
Cannae Holdings's Dayforce position peaked at $1.49B in Q4 2020.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Cannae Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.