Empowered Funds’s Dayforce DAY Stock Holding History

Empowered Funds’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	-21,152	Closed	-$1.04M	–	144
2019 Q3	$1.04M	Buy	+21,152	New	+$1.11M	0.45%	80

Other funds holding DAY

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Empowered Funds's DAY Position: Q4 2019 in Review

Empowered Funds sold out of Dayforce (DAY) in Q4 2019, closing a stake of 21,152 shares — an estimated $1.04M sold.

Empowered Funds first reported a position in DAY in Q3 2019 and held it in 1 quarter. The position peaked at $1.04M in Q3 2019. 204 funds tracked by Wall St. Rank hold DAY as of Q4 2019.

Empowered Funds reported no remaining Dayforce position as of Q4 2019 after selling out during the quarter.
Empowered Funds sold 21,152 Dayforce shares in Q4 2019, an estimated $1.04M.
Empowered Funds first reported a position in Dayforce in Q3 2019 and held it in 1 quarter.
Empowered Funds's Dayforce position peaked at $1.04M in Q3 2019.
204 funds tracked by Wall St. Rank held Dayforce as of Q4 2019.

Based on Empowered Funds's 13F filing for Q4 2019, filed 27 Jan 2020.