Dupont Capital Management’s Dayforce DAY Stock Holding History

Dupont 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
2021 Q4	–	Sell	-397	Closed	-$45K	–	1854
2021 Q3	$45K	Sell	397 -51	-11%	-$5.36K	﹤0.01%	1442
2021 Q2	$43K	Hold	448	–	–	﹤0.01%	1503
2021 Q1	$38K	Sell	448 -69	-13%	-$6.45K	﹤0.01%	1472
2020 Q4	$55K	Buy	+517	New	+$48.8K	﹤0.01%	1241
2020 Q3	–	Sell	-5,100	Closed	-$404K	–	1496
2020 Q2	$404K	Buy	5,100 +1,389	+37%	+$89.1K	0.01%	864
2020 Q1	$186K	Buy	3,711 +1,250	+51%	+$82.8K	﹤0.01%	1042
2019 Q4	$167K	Buy	+2,461	New	+$136K	﹤0.01%	1184

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's DAY Position: Q4 2021 in Review

Dupont Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 397 shares — an estimated $45K sold.

Dupont Capital Management first reported a position in DAY in Q4 2019 and held it in 7 quarters. The position peaked at $404K in Q2 2020. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Dupont Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 397 Dayforce shares in Q4 2021, an estimated $45K.
Dupont Capital Management first reported a position in Dayforce in Q4 2019 and held it in 7 quarters.
Dupont Capital Management's Dayforce position peaked at $404K in Q2 2020.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.