Echo Street Capital Management’s Dayforce DAY Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-4,157,939	Closed	-$282M	–	442
2023 Q3	$282M	Sell	4,157,939 -166,595	-4%	-$11.7M	2.63%	6
2023 Q2	$290M	Buy	4,324,534 +2,264,118	+110%	+$146M	2.48%	7
2023 Q1	$151M	Buy	2,060,416 +28,341	+1%	+$2.01M	1.36%	25
2022 Q4	$130M	Buy	2,032,075 +148,662	+8%	+$9.34M	1.26%	34
2022 Q3	$105M	Buy	1,883,413 +201,546	+12%	+$11.8M	1.01%	45
2022 Q2	$79.2M	Buy	1,681,867 +23,929	+1%	+$1.33M	0.72%	68
2022 Q1	$113M	Buy	1,657,938 +166,164	+11%	+$12.3M	0.82%	64
2021 Q4	$156M	Sell	1,491,774 -58,377	-4%	-$6.7M	1.05%	36
2021 Q3	$175M	Buy	1,550,151 +380,023	+32%	+$39.9M	1.23%	21
2021 Q2	$112M	Buy	1,170,128 +211,545	+22%	+$19.1M	0.86%	54
2021 Q1	$80.8M	Buy	958,583 +113,369	+13%	+$10.6M	0.72%	71
2020 Q4	$90.1M	Buy	845,214 +202,766	+32%	+$19.2M	0.9%	52
2020 Q3	$53.1M	Buy	642,448 +278,423	+76%	+$21.8M	0.91%	51
2020 Q2	$28.9M	Sell	364,025 -422,192	-54%	-$27.1M	0.34%	110
2020 Q1	$39.4M	Sell	786,217 -198,214	-20%	-$13.1M	0.85%	44
2019 Q4	$66.8M	Buy	984,431 +120,578	+14%	+$6.66M	1.03%	27
2019 Q3	$42.6M	Buy	863,853 +219,478	+34%	+$11.5M	0.72%	51
2019 Q2	$32.3M	Buy	644,375 +442,859	+220%	+$22.4M	0.57%	66
2019 Q1	$10.3M	Sell	201,516 -182,405	-48%	-$8.06M	0.2%	131
2018 Q4	$13.2M	Buy	383,921 +201,038	+110%	+$7.5M	0.33%	93
2018 Q3	$7.69M	Buy	+182,883	New	+$6.7M	0.17%	153

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

Echo Street Capital Management's DAY Position: Q4 2023 in Review

Echo Street Capital Management sold out of Dayforce (DAY) in Q4 2023, closing a stake of 4,157,939 shares — an estimated $282M sold.

Echo Street Capital Management first reported a position in DAY in Q3 2018 and held it in 21 quarters. The position peaked at $290M in Q2 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Echo Street Capital Management reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,157,939 Dayforce shares in Q4 2023, an estimated $282M.
Echo Street Capital Management first reported a position in Dayforce in Q3 2018 and held it in 21 quarters.
Echo Street Capital Management's Dayforce position peaked at $290M in Q2 2023.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.