ETrade Capital Management’s Workday WDAY Stock Holding History

ETrade Capital Management’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
2020 Q3	$638K	Sell	2,969 -67	-2%	-$13.3K	0.01%	494
2020 Q2	$569K	Sell	3,036 -1,381	-31%	-$223K	0.01%	506
2020 Q1	$575K	Sell	4,417 -1,097	-20%	-$185K	0.01%	434
2019 Q4	$907K	Sell	5,514 -377	-6%	-$62.6K	0.02%	382
2019 Q3	$1M	Sell	5,891 -410	-7%	-$79.2K	0.03%	352
2019 Q2	$1.29M	Sell	6,301 -357	-5%	-$72.1K	0.03%	293
2019 Q1	$1.28M	Buy	6,658 +2,100	+46%	+$382K	0.04%	275
2018 Q4	$728K	Buy	4,558 +5	+0.1%	+$708	0.02%	390
2018 Q3	$665K	Buy	4,553 +953	+26%	+$132K	0.02%	476
2018 Q2	$436K	Buy	3,600 +54	+2%	+$6.92K	0.01%	554
2018 Q1	$451K	Buy	3,546 +1,016	+40%	+$124K	0.01%	540
2017 Q4	$257K	Buy	+2,530	New	+$270K	0.01%	658

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ETrade Capital Management's WDAY Position: Q3 2020 in Review

ETrade Capital Management reduced its Workday (WDAY) stake by 2.2% in Q3 2020, selling an estimated $13.3K and leaving 2,969 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #494.

ETrade Capital Management first reported a position in WDAY in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2019. 700 funds tracked by Wall St. Rank hold WDAY as of Q3 2020.

ETrade Capital Management held 2,969 shares of Workday worth $638K as of Q3 2020.
ETrade Capital Management sold 67 Workday shares in Q3 2020, an estimated $13.3K.
Workday made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #494 holding.
ETrade Capital Management first reported a position in Workday in Q4 2017 and has held it in 12 quarters since.
ETrade Capital Management's Workday position peaked at $1.29M in Q2 2019.
700 funds tracked by Wall St. Rank held Workday as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.