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Cortland Associates’s Workday WDAY Stock Holding History

Cortland Associates’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
-46,560
Closed -$12.7M – 61
2021
Q4 		$12.7M Buy
46,560
+639
+1% +$177K 1.32% 21
2021
Q3 		$11.5M Buy
45,921
+157
+0.3% +$38.9K 1.26% 23
2021
Q2 		$10.9M Buy
45,764
+13
+0% +$3.13K 1.14% 22
2021
Q1 		$11.4M Sell
45,751
-38,069
-45% -$9.4M 1.3% 22
2020
Q4 		$20.1M Buy
83,820
+209
+0.2% +$47K 2.42% 17
2020
Q3 		$18M Sell
83,611
-574
-0.7% -$114K 2.41% 18
2020
Q2 		$15.8M Buy
+84,185
New +$13.6M 2.32% 17

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cortland Associates's WDAY Position: Q1 2022 in Review

Cortland Associates sold out of Workday (WDAY) in Q1 2022, closing a stake of 46,560 shares — an estimated $12.7M sold.

Cortland Associates first reported a position in WDAY in Q2 2020 and held it in 7 quarters. The position peaked at $20.1M in Q4 2020. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • Cortland Associates reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • Cortland Associates sold 46,560 Workday shares in Q1 2022, an estimated $12.7M.
  • Cortland Associates first reported a position in Workday in Q2 2020 and held it in 7 quarters.
  • Cortland Associates's Workday position peaked at $20.1M in Q4 2020.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Cortland Associates's 13F filing for Q1 2022, filed 3 May 2022.