CCS
DAY

Concentric Capital Strategies’s Dayforce DAY Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-3,745
Closed -$209K – 226
2022
Q3 		$209K Buy
+3,745
New +$219K 0.07% 147

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concentric Capital Strategies's DAY Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Dayforce (DAY) in Q4 2022, closing a stake of 3,745 shares — an estimated $209K sold.

Concentric Capital Strategies first reported a position in DAY in Q3 2022 and held it in 1 quarter. The position peaked at $209K in Q3 2022. 352 funds tracked by Wall St. Rank hold DAY as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Dayforce position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,745 Dayforce shares in Q4 2022, an estimated $209K.
  • Concentric Capital Strategies first reported a position in Dayforce in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Dayforce position peaked at $209K in Q3 2022.
  • 352 funds tracked by Wall St. Rank held Dayforce as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.