CEP
DAY

Chicago Equity Partners’s Dayforce DAY Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-8,490
Closed -$426K – 987
2019
Q2 		$426K Hold
8,490
– – 0.02% 732
2019
Q1 		$436K Buy
+8,490
New +$375K 0.02% 702

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Chicago Equity Partners's DAY Position: Q3 2019 in Review

Chicago Equity Partners sold out of Dayforce (DAY) in Q3 2019, closing a stake of 8,490 shares — an estimated $426K sold.

Chicago Equity Partners first reported a position in DAY in Q1 2019 and held it in 2 quarters. The position peaked at $436K in Q1 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Chicago Equity Partners reported no remaining Dayforce position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 8,490 Dayforce shares in Q3 2019, an estimated $426K.
  • Chicago Equity Partners first reported a position in Dayforce in Q1 2019 and held it in 2 quarters.
  • Chicago Equity Partners's Dayforce position peaked at $436K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.