CCM
DAY

Cribstone Capital Management’s Dayforce DAY Stock Holding History

Cribstone Capital 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
2022
Q3 		– Sell
-11
Closed -$1K – 512
2022
Q2 		$1K Buy
+11
New +$611 ﹤0.01% 437

Other funds holding DAY

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
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
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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

Cribstone Capital Management's DAY Position: Q3 2022 in Review

Cribstone Capital Management sold out of Dayforce (DAY) in Q3 2022, closing a stake of 11 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in DAY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

  • Cribstone Capital Management reported no remaining Dayforce position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 11 Dayforce shares in Q3 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Dayforce in Q2 2022 and held it in 1 quarter.
  • Cribstone Capital Management's Dayforce position peaked at $1K in Q2 2022.
  • 330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.