DCP
DAY

Durable Capital Partners’s Dayforce DAY Stock Holding History

Durable Capital Partners’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
Q2 		– Sell
-183,567
Closed -$12.5M – 60
2022
Q1 		$12.5M Sell
183,567
-2,802,918
-94% -$208M 0.11% 55
2021
Q4 		$312M Buy
2,986,485
+119,046
+4% +$13.7M 2.44% 17
2021
Q3 		$323M Buy
2,867,439
+1,031,203
+56% +$108M 2.45% 18
2021
Q2 		$176M Sell
1,836,236
-13,388
-0.7% -$1.21M 1.3% 29
2021
Q1 		$156M Sell
1,849,624
-35,358
-2% -$3.3M 1.32% 28
2020
Q4 		$201M Hold
1,884,982
– – 1.79% 23
2020
Q3 		$156M Buy
1,884,982
+246,835
+15% +$19.3M 1.71% 22
2020
Q2 		$130M Buy
1,638,147
+478,789
+41% +$30.7M 1.62% 27
2020
Q1 		$58M Buy
+1,159,358
New +$76.8M 1.18% 17

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Durable Capital Partners's DAY Position: Q2 2022 in Review

Durable Capital Partners sold out of Dayforce (DAY) in Q2 2022, closing a stake of 183,567 shares — an estimated $12.5M sold.

Durable Capital Partners first reported a position in DAY in Q1 2020 and held it in 9 quarters. The position peaked at $323M in Q3 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Durable Capital Partners reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
  • Durable Capital Partners sold 183,567 Dayforce shares in Q2 2022, an estimated $12.5M.
  • Durable Capital Partners first reported a position in Dayforce in Q1 2020 and held it in 9 quarters.
  • Durable Capital Partners's Dayforce position peaked at $323M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Durable Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.