EP
DAY

Elkfork Partners’s Dayforce DAY Stock Holding History

Elkfork 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
2019
Q3 		$32K Sell
638
-22
-3% -$1.15K ﹤0.01% 1007
2019
Q2 		$33K Sell
660
-1,012
-61% -$51.2K ﹤0.01% 1013
2019
Q1 		$86K Buy
+1,672
New +$73.9K ﹤0.01% 938

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Elkfork Partners's DAY Position: Q3 2019 in Review

Elkfork Partners reduced its Dayforce (DAY) stake by 3.3% in Q3 2019, selling an estimated $1.15K and leaving 638 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Elkfork Partners first reported a position in DAY in Q1 2019 and has held it in 3 quarters since. The position peaked at $86K in Q1 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Elkfork Partners held 638 shares of Dayforce worth $32K as of Q3 2019.
  • Elkfork Partners sold 22 Dayforce shares in Q3 2019, an estimated $1.15K.
  • Dayforce made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1007 holding.
  • Elkfork Partners first reported a position in Dayforce in Q1 2019 and has held it in 3 quarters since.
  • Elkfork Partners's Dayforce position peaked at $86K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.