Contour Asset Management’s Dayforce DAY Stock Holding History

Contour Asset Management’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 Q3	–	Sell	-1,187,290	Closed	-$58.9M	–	36
2024 Q2	$58.9M	Buy	+1,187,290	New	+$67.9M	1.99%	23
2022 Q1	–	Sell	-552,658	Closed	-$57.7M	–	36
2021 Q4	$57.7M	Sell	552,658 -551,789	-50%	-$63.3M	2.08%	21
2021 Q3	$124M	Sell	1,104,447 -25,367	-2%	-$2.66M	5.42%	5
2021 Q2	$108M	Sell	1,129,814 -383,485	-25%	-$34.6M	4.91%	7
2021 Q1	$128M	Buy	1,513,299 +1,131,693	+297%	+$106M	6.8%	4
2020 Q4	$40.7M	Buy	+381,606	New	+$36.1M	1.5%	26
2018 Q4	–	Sell	-1,093,168	Closed	-$45.9M	–	43
2018 Q3	$45.9M	Sell	1,093,168 -117,411	-10%	-$4.3M	1.61%	23
2018 Q2	$40.2M	Buy	+1,210,579	New	+$42.6M	1.66%	22

Other funds holding DAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Contour Asset Management's DAY Position: Q3 2024 in Review

Contour Asset Management sold out of Dayforce (DAY) in Q3 2024, closing a stake of 1,187,290 shares — an estimated $58.9M sold.

Contour Asset Management first reported a position in DAY in Q2 2018 and held it in 8 quarters. The position peaked at $128M in Q1 2021. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Contour Asset Management reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Contour Asset Management sold 1,187,290 Dayforce shares in Q3 2024, an estimated $58.9M.
Contour Asset Management first reported a position in Dayforce in Q2 2018 and held it in 8 quarters.
Contour Asset Management's Dayforce position peaked at $128M in Q1 2021.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.