CFA
DAY

Carroll Financial Associates’s Dayforce DAY Stock Holding History

Carroll Financial Associates’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
-307
Closed -$32K – 1789
2020
Q4 		$32K Buy
+307
New +$29K ﹤0.01% 808
2020
Q3 		– Sell
-49
Closed -$3K – 1708
2020
Q2 		$3K Sell
49
-67
-58% -$4.3K ﹤0.01% 1323
2020
Q1 		$5K Buy
+116
New +$7.68K ﹤0.01% 1148

Other funds holding DAY

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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

Carroll Financial Associates's DAY Position: Q1 2021 in Review

Carroll Financial Associates sold out of Dayforce (DAY) in Q1 2021, closing a stake of 307 shares — an estimated $32K sold.

Carroll Financial Associates first reported a position in DAY in Q1 2020 and held it in 3 quarters. The position peaked at $32K in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • Carroll Financial Associates reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 307 Dayforce shares in Q1 2021, an estimated $32K.
  • Carroll Financial Associates first reported a position in Dayforce in Q1 2020 and held it in 3 quarters.
  • Carroll Financial Associates's Dayforce position peaked at $32K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.