DLCIG
WDAY icon

D.L. Carlson Investment Group’s Workday WDAY Stock Holding History

D.L. Carlson Investment Group’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,065
Closed -$4.49M – 157
2021
Q1 		$4.49M Sell
18,065
-1,012
-5% -$250K 0.82% 53
2020
Q4 		$4.57M Buy
+19,077
New +$4.29M 0.83% 48
2014
Q2 		– Sell
-12,025
Closed -$1.1M – 136
2014
Q1 		$1.1M Sell
12,025
-3,525
-23% -$336K 0.41% 83
2013
Q4 		$1.29M Sell
15,550
-11,875
-43% -$938K 0.47% 79
2013
Q3 		$2.22M Sell
27,425
-10,425
-28% -$760K 0.85% 47
2013
Q2 		$2.43M Buy
+37,850
New +$2.38M 0.97% 45

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.L. Carlson Investment Group's WDAY Position: Q2 2021 in Review

D.L. Carlson Investment Group sold out of Workday (WDAY) in Q2 2021, closing a stake of 18,065 shares — an estimated $4.49M sold.

D.L. Carlson Investment Group first reported a position in WDAY in Q2 2013 and held it in 6 quarters. The position peaked at $4.57M in Q4 2020. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

  • D.L. Carlson Investment Group reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 18,065 Workday shares in Q2 2021, an estimated $4.49M.
  • D.L. Carlson Investment Group first reported a position in Workday in Q2 2013 and held it in 6 quarters.
  • D.L. Carlson Investment Group's Workday position peaked at $4.57M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.