CMF
DAY

Counterpoint Mutual Funds’s Dayforce DAY Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-1,394
Closed -$102K – 494
2023
Q1 		$102K Buy
+1,394
New +$98.9K 0.09% 252

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's DAY Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Dayforce (DAY) in Q2 2023, closing a stake of 1,394 shares — an estimated $102K sold.

Counterpoint Mutual Funds first reported a position in DAY in Q1 2023 and held it in 1 quarter. The position peaked at $102K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,394 Dayforce shares in Q2 2023, an estimated $102K.
  • Counterpoint Mutual Funds first reported a position in Dayforce in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Dayforce position peaked at $102K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.