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 Q4	–	Sell	-1,700	Closed	-$1K	–	4487
2023 Q3	$1K	Buy	+1,700	New	+$120K	﹤0.01%	3692
2020 Q4	–	Sell	-8,300	Closed	-$51K	–	5623
2020 Q3	$51K	Sell	8,300 -1,200	-13%	-$93.9K	﹤0.01%	1786
2020 Q2	$94K	Buy	9,500 +7,400	+352%	+$475K	0.01%	1347
2020 Q1	$9K	Sell	2,100 -2,900	-58%	-$192K	﹤0.01%	2796
2019 Q4	$2K	Sell	5,000 -1,200	-19%	-$66.3K	﹤0.01%	3541
2019 Q3	$11K	Buy	+6,200	New	+$324K	﹤0.01%	2595
2019 Q1	–	Sell	-1,500	Closed	-$8K	–	4882
2018 Q4	$8K	Buy	+1,500	New	+$56K	﹤0.01%	2682

Other funds holding DAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.