CFGS
DAY

Concourse Financial Group Securities’s Dayforce DAY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-719
Closed -$50.3K – 2175
2024
Q4 		$50.3K Buy
719
+8
+1% +$580 ﹤0.01% 1221
2024
Q3 		$43.5K Sell
711
-73
-9% -$4.02K ﹤0.01% 1233
2024
Q2 		$38.9K Buy
784
+32
+4% +$1.83K ﹤0.01% 1285
2024
Q1 		$49.8K Buy
752
+25
+3% +$1.71K ﹤0.01% 1185
2023
Q4 		$48.8K Sell
727
-2
-0.3% -$137 ﹤0.01% 1142
2023
Q3 		$49.5K Sell
729
-68
-9% -$4.78K ﹤0.01% 1086
2023
Q2 		$53.4K Buy
797
+45
+6% +$2.9K ﹤0.01% 1071
2023
Q1 		$55.1K Buy
752
+107
+17% +$7.59K ﹤0.01% 1056
2022
Q4 		$41.4K Sell
645
-70
-10% -$4.4K ﹤0.01% 1161
2022
Q3 		$40K Sell
715
-295
-29% -$17.2K ﹤0.01% 1043
2022
Q2 		$48K Buy
1,010
+50
+5% +$2.77K ﹤0.01% 1112
2022
Q1 		$66K Sell
960
-138
-13% -$10.2K ﹤0.01% 1038
2021
Q4 		$115K Sell
1,098
-4
-0.4% -$459 0.01% 950
2021
Q3 		$124K Buy
1,102
+148
+16% +$15.5K 0.01% 902
2021
Q2 		$92K Buy
954
+300
+46% +$27.1K 0.01% 1025
2021
Q1 		$55K Buy
654
+68
+12% +$6.35K ﹤0.01% 1191
2020
Q4 		$62K Buy
586
+64
+12% +$6.05K ﹤0.01% 1087
2020
Q3 		$43K Buy
+522
New +$40.8K ﹤0.01% 1119

Other funds holding DAY

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Concourse Financial Group Securities's DAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dayforce (DAY) in Q1 2025, closing a stake of 719 shares — an estimated $50.3K sold.

Concourse Financial Group Securities first reported a position in DAY in Q3 2020 and held it in 18 quarters. The position peaked at $124K in Q3 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 719 Dayforce shares in Q1 2025, an estimated $50.3K.
  • Concourse Financial Group Securities first reported a position in Dayforce in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Dayforce position peaked at $124K in Q3 2021.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.