FIM
DAY

Fernwood Investment Management’s Dayforce DAY Stock Holding History

Fernwood Investment Management’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
Q4 		$1.63M Sell
22,440
-1,200
-5% -$87K 0.57% 44
2024
Q3 		$1.45M Sell
23,640
-900
-4% -$49.6K 0.47% 56
2024
Q2 		$1.22M Sell
24,540
-600
-2% -$34.3K 0.38% 66
2024
Q1 		$1.66M Hold
25,140
– – 0.48% 55
2023
Q4 		$1.69M Hold
25,140
– – 0.56% 46
2023
Q3 		$1.71M Sell
25,140
-450
-2% -$31.6K 0.61% 43
2023
Q2 		$1.71M Sell
25,590
-1,000
-4% -$64.3K 0.61% 46
2023
Q1 		$1.95M Hold
26,590
– – 0.75% 37
2022
Q4 		$1.71M Hold
26,590
– – 0.71% 41
2022
Q3 		$1.49M Hold
26,590
– – 0.63% 46
2022
Q2 		$1.25M Sell
26,590
-100
-0.4% -$5.55K 0.54% 56
2022
Q1 		$1.82M Hold
26,690
– – 0.64% 43
2021
Q4 		$2.79M Sell
26,690
-3,100
-10% -$356K 0.91% 27
2021
Q3 		$3.35M Hold
29,790
– – 1.15% 17
2021
Q2 		$2.86M Sell
29,790
-300
-1% -$27.1K 0.94% 30
2021
Q1 		$2.54M Buy
30,090
+600
+2% +$56.1K 0.93% 28
2020
Q4 		$3.14M Sell
29,490
-6,200
-17% -$586K 1.24% 17
2020
Q3 		$2.95M Sell
35,690
-7,400
-17% -$579K 1.39% 15
2020
Q2 		$3.42M Sell
43,090
-9,050
-17% -$581K 1.69% 14
2020
Q1 		$2.61M Buy
52,140
+1,000
+2% +$66.2K 1.67% 14
2019
Q4 		$3.47M Buy
51,140
+100
+0.2% +$5.52K 1.66% 13
2019
Q3 		$2.52M Buy
51,040
+3,100
+6% +$162K 1.25% 19
2019
Q2 		$2.41M Sell
47,940
-3,185
-6% -$161K 1.32% 19
2019
Q1 		$2.62M Buy
51,125
+10,925
+27% +$483K 1.4% 15
2018
Q4 		$1.39M Buy
+40,200
New +$1.5M 0.89% 37

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fernwood Investment Management's DAY Position: Q4 2024 in Review

Fernwood Investment Management reduced its Dayforce (DAY) stake by 5.1% in Q4 2024, selling an estimated $87K and leaving 22,440 shares worth $1.63M. The position accounts for 0.57% of the portfolio, ranked #44.

Fernwood Investment Management first reported a position in DAY in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.47M in Q4 2019. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

  • Fernwood Investment Management held 22,440 shares of Dayforce worth $1.63M as of Q4 2024.
  • Fernwood Investment Management sold 1,200 Dayforce shares in Q4 2024, an estimated $87K.
  • Dayforce made up 0.57% of Fernwood Investment Management's portfolio in Q4 2024, its #44 holding.
  • Fernwood Investment Management first reported a position in Dayforce in Q4 2018 and has held it in 25 quarters since.
  • Fernwood Investment Management's Dayforce position peaked at $3.47M in Q4 2019.
  • 394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.