Cresset Asset Management’s Dayforce DAY Stock Holding History

Cresset 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 Q4	–	Sell	-6,623	Closed	-$406K	–	2253
2024 Q3	$406K	Buy	6,623 +1,541	+30%	+$84.9K	﹤0.01%	1644
2024 Q2	$252K	Sell	5,082 -1,323	-21%	-$75.6K	﹤0.01%	1789
2024 Q1	$424K	Sell	6,405 -308	-5%	-$21K	﹤0.01%	1420
2023 Q4	$451K	Sell	6,713 -1,092	-14%	-$74.5K	﹤0.01%	1283
2023 Q3	$530K	Buy	7,805 +498	+7%	+$35K	﹤0.01%	1150
2023 Q2	$489K	Buy	+7,307	New	+$470K	﹤0.01%	1294
2021 Q4	–	Sell	-6,508	Closed	-$733K	–	1321
2021 Q3	$733K	Buy	6,508 +148	+2%	+$15.5K	0.01%	488
2021 Q2	$610K	Buy	+6,360	New	+$574K	0.01%	496
2020 Q2	–	Sell	-7,710	Closed	-$386K	–	752
2020 Q1	$386K	Sell	7,710 -940	-11%	-$62.3K	0.01%	338
2019 Q4	$587K	Buy	+8,650	New	+$478K	0.02%	274

Other funds holding DAY

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cresset Asset Management's DAY Position: Q4 2024 in Review

Cresset Asset Management sold out of Dayforce (DAY) in Q4 2024, closing a stake of 6,623 shares — an estimated $406K sold.

Cresset Asset Management first reported a position in DAY in Q4 2019 and held it in 10 quarters. The position peaked at $733K in Q3 2021. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

Cresset Asset Management reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 6,623 Dayforce shares in Q4 2024, an estimated $406K.
Cresset Asset Management first reported a position in Dayforce in Q4 2019 and held it in 10 quarters.
Cresset Asset Management's Dayforce position peaked at $733K in Q3 2021.
394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.