CCAL
DAY

City Center Advisors LLC’s Dayforce DAY Stock Holding History

City Center Advisors LLC’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
2024
Q4 		– Sell
-6,085
Closed -$373K – 190
2024
Q3 		$373K Buy
6,085
+400
+7% +$22K 0.41% 86
2024
Q2 		$376K Hold
5,685
– – 0.44% 79
2024
Q1 		$376K Buy
+5,685
New +$388K 0.44% 79

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

City Center Advisors LLC's DAY Position: Q4 2024 in Review

City Center Advisors LLC sold out of Dayforce (DAY) in Q4 2024, closing a stake of 6,085 shares — an estimated $373K sold.

City Center Advisors LLC first reported a position in DAY in Q1 2024 and held it in 3 quarters. The position peaked at $376K in Q2 2024. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

  • City Center Advisors LLC reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 6,085 Dayforce shares in Q4 2024, an estimated $373K.
  • City Center Advisors LLC first reported a position in Dayforce in Q1 2024 and held it in 3 quarters.
  • City Center Advisors LLC's Dayforce position peaked at $376K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.