ECM
DAY

Element Capital Management’s Dayforce DAY Stock Holding History

Element 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
2019
Q4 		– Sell
-614,774
Closed -$30.4M – 228
2019
Q3 		$30.4M Buy
614,774
+91,936
+18% +$4.8M 2.64% 7
2019
Q2 		$26.2M Buy
522,838
+207,491
+66% +$10.5M 1.79% 13
2019
Q1 		$16.2M Sell
315,347
-11,883
-4% -$525K 0.49% 39
2018
Q4 		$11.3M Buy
+327,230
New +$12.2M 0.32% 63

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Element Capital Management's DAY Position: Q4 2019 in Review

Element Capital Management sold out of Dayforce (DAY) in Q4 2019, closing a stake of 614,774 shares — an estimated $30.4M sold.

Element Capital Management first reported a position in DAY in Q4 2018 and held it in 4 quarters. The position peaked at $30.4M in Q3 2019. 204 funds tracked by Wall St. Rank hold DAY as of Q4 2019.

  • Element Capital Management reported no remaining Dayforce position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 614,774 Dayforce shares in Q4 2019, an estimated $30.4M.
  • Element Capital Management first reported a position in Dayforce in Q4 2018 and held it in 4 quarters.
  • Element Capital Management's Dayforce position peaked at $30.4M in Q3 2019.
  • 204 funds tracked by Wall St. Rank held Dayforce as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.