Capital Impact Advisors’s Workday WDAY Stock Holding History

Capital Impact Advisors’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
2023 Q1	–	Sell	-1,401	Closed	-$234K	–	240
2022 Q4	$234K	Buy	1,401 +146	+12%	+$22.8K	0.23%	176
2022 Q3	$191K	Sell	1,255 -446	-26%	-$69.8K	0.19%	188
2022 Q2	$237K	Buy	1,701 +887	+109%	+$161K	0.22%	179
2022 Q1	$195K	Buy	+814	New	+$194K	0.14%	180
2020 Q4	–	Sell	-14,500	Closed	-$3.12M	–	123
2020 Q3	$3.12M	Hold	14,500	–	–	0.92%	35
2020 Q2	$2.72M	Buy	+14,500	New	+$2.34M	0.91%	40
2020 Q1	–	Sell	-11,302	Closed	-$1.86M	–	124
2019 Q4	$1.86M	Hold	11,302	–	–	0.65%	89
2019 Q3	$1.91M	Sell	11,302 -7,379	-40%	-$1.42M	0.73%	78
2019 Q2	$3.85M	Hold	18,681	–	–	1.41%	9
2019 Q1	$2.98M	Hold	18,681	–	–	1.32%	10
2018 Q4	$2.98M	Hold	18,681	–	–	1.27%	11
2018 Q3	$2.73M	Hold	18,681	–	–	0.94%	29
2018 Q2	$2.24M	Hold	18,681	–	–	0.83%	33
2018 Q1	$2.38M	Sell	18,681 -973	-5%	-$119K	0.98%	23
2017 Q4	$2M	Hold	19,654	–	–	0.86%	32
2017 Q3	$2.07M	Buy	+19,654	New	+$2.03M	0.92%	20

Other funds holding WDAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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