Caprock Group’s Dayforce DAY Stock Holding History

Caprock Group’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
2023 Q1	–	Sell	-4,322	Closed	-$277K	–	680
2022 Q4	$277K	Sell	4,322 -303	-7%	-$19K	0.03%	418
2022 Q3	$258K	Buy	+4,625	New	+$270K	0.02%	448

Other funds holding DAY

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

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

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

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

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

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

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

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

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

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

Caprock Group's DAY Position: Q1 2023 in Review

Caprock Group sold out of Dayforce (DAY) in Q1 2023, closing a stake of 4,322 shares — an estimated $277K sold.

Caprock Group first reported a position in DAY in Q3 2022 and held it in 2 quarters. The position peaked at $277K in Q4 2022. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

Caprock Group reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
Caprock Group sold 4,322 Dayforce shares in Q1 2023, an estimated $277K.
Caprock Group first reported a position in Dayforce in Q3 2022 and held it in 2 quarters.
Caprock Group's Dayforce position peaked at $277K in Q4 2022.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Caprock Group's 13F filing for Q1 2023, filed 26 Apr 2023.