Eminence Capital’s Workday WDAY Stock Holding History

Eminence Capital’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,080	Closed	-$23.8M	–	74
2023 Q1	$23.8M	Buy	115,080 +1,107	+1%	+$201K	0.34%	57
2022 Q4	$19.1M	Sell	113,973 -739	-0.6%	-$115K	0.35%	58
2022 Q3	$17.5M	Sell	114,712 -239	-0.2%	-$37.4K	0.36%	57
2022 Q2	$16M	Sell	114,951 -336,826	-75%	-$61.2M	0.32%	54
2022 Q1	$108M	Buy	451,777 +111,597	+33%	+$26.6M	1.23%	30
2021 Q4	$92.9M	Buy	+340,180	New	+$94.5M	0.88%	40

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eminence Capital's WDAY Position: Q2 2023 in Review

Eminence Capital sold out of Workday (WDAY) in Q2 2023, closing a stake of 115,080 shares — an estimated $23.8M sold.

Eminence Capital first reported a position in WDAY in Q4 2021 and held it in 6 quarters. The position peaked at $108M in Q1 2022. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

Eminence Capital reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
Eminence Capital sold 115,080 Workday shares in Q2 2023, an estimated $23.8M.
Eminence Capital first reported a position in Workday in Q4 2021 and held it in 6 quarters.
Eminence Capital's Workday position peaked at $108M in Q1 2022.
897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.