EMG
DAY

Ellington Management Group’s Dayforce DAY Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-8,700
Closed -$366K – 624
2018
Q3 		$366K Buy
+8,700
New +$319K 0.1% 279

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Ellington Management Group's DAY Position: Q4 2018 in Review

Ellington Management Group sold out of Dayforce (DAY) in Q4 2018, closing a stake of 8,700 shares — an estimated $366K sold.

Ellington Management Group first reported a position in DAY in Q3 2018 and held it in 1 quarter. The position peaked at $366K in Q3 2018. 125 funds tracked by Wall St. Rank hold DAY as of Q4 2018.

  • Ellington Management Group reported no remaining Dayforce position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 8,700 Dayforce shares in Q4 2018, an estimated $366K.
  • Ellington Management Group first reported a position in Dayforce in Q3 2018 and held it in 1 quarter.
  • Ellington Management Group's Dayforce position peaked at $366K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Dayforce as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.