CAAS
DAY

Capital Asset Advisory Services’s Dayforce DAY Stock Holding History

Capital Asset Advisory Services’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
-130
Closed -$14K – 1537
2020
Q4 		$14K Buy
+130
New +$12.3K ﹤0.01% 1003

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 $6.73T AUM 46.02% 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

Capital Asset Advisory Services's DAY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Dayforce (DAY) in Q1 2021, closing a stake of 130 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in DAY in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 130 Dayforce shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in Dayforce in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Dayforce position peaked at $14K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.