EI
DAY

Ellevest Inc’s Dayforce DAY Stock Holding History

Ellevest Inc’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
2024
Q2 		– Sell
-3,129
Closed -$207K – 430
2024
Q1 		$207K Sell
3,129
-1,720
-35% -$117K 0.01% 369
2023
Q4 		$325K Sell
4,849
-116
-2% -$7.92K 0.02% 281
2023
Q3 		$337K Sell
4,965
-34
-0.7% -$2.39K 0.03% 240
2023
Q2 		$335K Buy
4,999
+1,009
+25% +$64.9K 0.03% 251
2023
Q1 		$292K Buy
3,990
+439
+12% +$31.2K 0.02% 246
2022
Q4 		$228K Buy
3,551
+918
+35% +$57.7K 0.02% 273
2022
Q3 		$147K Buy
2,633
+502
+24% +$29.3K 0.01% 338
2022
Q2 		$100K Buy
2,131
+1,762
+478% +$97.8K 0.01% 413
2022
Q1 		$25K Sell
369
-26
-7% -$1.93K ﹤0.01% 691
2021
Q4 		$41K Buy
395
+299
+311% +$34.3K ﹤0.01% 563
2021
Q3 		$11K Buy
+96
New +$10.1K ﹤0.01% 810

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's DAY Position: Q2 2024 in Review

Ellevest Inc sold out of Dayforce (DAY) in Q2 2024, closing a stake of 3,129 shares — an estimated $207K sold.

Ellevest Inc first reported a position in DAY in Q3 2021 and held it in 11 quarters. The position peaked at $337K in Q3 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Ellevest Inc reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 3,129 Dayforce shares in Q2 2024, an estimated $207K.
  • Ellevest Inc first reported a position in Dayforce in Q3 2021 and held it in 11 quarters.
  • Ellevest Inc's Dayforce position peaked at $337K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.