Castle Rock Wealth Management’s Dayforce DAY Stock Holding History

Castle Rock Wealth Management’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
2020 Q1	–	Sell	-3,297	Closed	-$226K	–	195
2019 Q4	$226K	Sell	3,297 -575	-15%	-$31.8K	0.2%	149
2019 Q3	$209K	Sell	3,872 -4,231	-52%	-$221K	0.22%	146
2019 Q2	$412K	Buy	+8,103	New	+$410K	0.46%	83
2018 Q4	–	Sell	-9,075	Closed	-$345K	–	109
2018 Q3	$345K	Buy	+9,075	New	+$332K	0.55%	74

Other funds holding DAY

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

LPC

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

Castle Rock Wealth Management's DAY Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Dayforce (DAY) in Q1 2020, closing a stake of 3,297 shares — an estimated $226K sold.

Castle Rock Wealth Management first reported a position in DAY in Q3 2018 and held it in 4 quarters. The position peaked at $412K in Q2 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

Castle Rock Wealth Management reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 3,297 Dayforce shares in Q1 2020, an estimated $226K.
Castle Rock Wealth Management first reported a position in Dayforce in Q3 2018 and held it in 4 quarters.
Castle Rock Wealth Management's Dayforce position peaked at $412K in Q2 2019.
205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.