CG
DAY

Cutler Group’s Dayforce DAY Stock Holding History

Cutler Group’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
-870
Closed -$63K – 4290
2023
Q1 		$63K Buy
+870
New +$61.7K 0.01% 1210
2020
Q4 		– Sell
-5,100
Closed -$482K – 5622
2020
Q3 		$421K Sell
5,100
-5,448
-52% -$426K 0.03% 591
2020
Q2 		$836K Buy
10,548
+10,128
+2,411% +$650K 0.06% 341
2020
Q1 		$21K Buy
420
+320
+320% +$21.2K ﹤0.01% 2288
2019
Q4 		$6K Buy
+100
New +$5.52K ﹤0.01% 2985
2019
Q3 		– Sell
-1,855
Closed -$96.9K – 4824
2019
Q2 		$93K Buy
+1,855
New +$93.9K 0.01% 1139
2019
Q1 		– Sell
-1,995
Closed -$68K – 4881
2018
Q4 		$68K Buy
+1,995
New +$74.5K 0.01% 1299

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Cutler Group's DAY Position: Q2 2023 in Review

Cutler Group sold out of Dayforce (DAY) in Q2 2023, closing a stake of 870 shares — an estimated $63K sold.

Cutler Group first reported a position in DAY in Q4 2018 and held it in 7 quarters. The position peaked at $836K in Q2 2020. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • Cutler Group reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 870 Dayforce shares in Q2 2023, an estimated $63K.
  • Cutler Group first reported a position in Dayforce in Q4 2018 and held it in 7 quarters.
  • Cutler Group's Dayforce position peaked at $836K in Q2 2020.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.