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Churchill Management’s Workday WDAY Stock Holding History

Churchill Management’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
2022
Q1 		– Sell
-56,815
Closed -$15.5M – 165
2021
Q4 		$15.5M Sell
56,815
-4,262
-7% -$1.18M 0.22% 47
2021
Q3 		$15.3M Sell
61,077
-4,818
-7% -$1.19M 0.23% 49
2021
Q2 		$15.7M Sell
65,895
-1,940
-3% -$467K 0.23% 55
2021
Q1 		$16.9M Buy
67,835
+6,727
+11% +$1.66M 0.28% 43
2020
Q4 		$14.6M Buy
61,108
+47,582
+352% +$10.7M 0.25% 49
2020
Q3 		$2.91M Buy
+13,526
New +$2.68M 0.07% 103
2018
Q1 		– Sell
-14,109
Closed -$1.44M – 143
2017
Q4 		$1.44M Buy
14,109
+224
+2% +$23.9K 0.03% 114
2017
Q3 		$1.46M Buy
+13,885
New +$1.43M 0.04% 105

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Churchill Management's WDAY Position: Q1 2022 in Review

Churchill Management sold out of Workday (WDAY) in Q1 2022, closing a stake of 56,815 shares — an estimated $15.5M sold.

Churchill Management first reported a position in WDAY in Q3 2017 and held it in 8 quarters. The position peaked at $16.9M in Q1 2021. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • Churchill Management reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • Churchill Management sold 56,815 Workday shares in Q1 2022, an estimated $15.5M.
  • Churchill Management first reported a position in Workday in Q3 2017 and held it in 8 quarters.
  • Churchill Management's Workday position peaked at $16.9M in Q1 2021.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.