Fidelity National Financial’s Dayforce DAY Stock Holding History

Fidelity National Financial’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	–	Sell	-800,000	Closed	-$49M	–	23
2024 Q3	$49M	Hold	800,000	–	–	0.9%	5
2024 Q2	$39.7M	Hold	800,000	–	–	0.67%	5
2024 Q1	$53M	Hold	800,000	–	–	1.05%	5
2023 Q4	$53.7M	Hold	800,000	–	–	0.96%	4
2023 Q3	$54.3M	Hold	800,000	–	–	1.49%	4
2023 Q2	$53.6M	Hold	800,000	–	–	1.63%	4
2023 Q1	$58.6M	Hold	800,000	–	–	2.24%	4
2022 Q4	$51.3M	Sell	800,000 -200,000	-20%	-$12.6M	1.86%	5
2022 Q3	$55.9M	Hold	1,000,000	–	–	8.56%	5
2022 Q2	$47.1M	Hold	1,000,000	–	–	6.72%	5
2022 Q1	$68.4M	Hold	1,000,000	–	–	6.81%	6
2021 Q4	$104M	Hold	1,000,000	–	–	8.67%	4
2021 Q3	$113M	Hold	1,000,000	–	–	8.36%	4
2021 Q2	$95.9M	Hold	1,000,000	–	–	6.95%	3
2021 Q1	$84.3M	Hold	1,000,000	–	–	6.07%	3
2020 Q4	$107M	Hold	1,000,000	–	–	13.47%	2
2020 Q3	$82.7M	Hold	1,000,000	–	–	12.02%	2
2020 Q2	$79.3M	Hold	1,000,000	–	–	11.32%	2
2020 Q1	$50.1M	Hold	1,000,000	–	–	7.98%	3
2019 Q4	$67.9M	Hold	1,000,000	–	–	8.36%	3
2019 Q3	$49.4M	Hold	1,000,000	–	–	7.22%	5
2019 Q2	$50.2M	Hold	1,000,000	–	–	7.28%	5
2019 Q1	$51.3M	Hold	1,000,000	–	–	8.1%	3
2018 Q4	$34.5M	Hold	1,000,000	–	–	6.93%	6
2018 Q3	$42M	Hold	1,000,000	–	–	6.16%	5
2018 Q2	$33.2M	Buy	+1,000,000	New	+$35.2M	4.97%	5

Other funds holding DAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity National Financial's DAY Position: Q4 2024 in Review

Fidelity National Financial sold out of Dayforce (DAY) in Q4 2024, closing a stake of 800,000 shares — an estimated $49M sold.

Fidelity National Financial first reported a position in DAY in Q2 2018 and held it in 26 quarters. The position peaked at $113M in Q3 2021. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

Fidelity National Financial reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
Fidelity National Financial sold 800,000 Dayforce shares in Q4 2024, an estimated $49M.
Fidelity National Financial first reported a position in Dayforce in Q2 2018 and held it in 26 quarters.
Fidelity National Financial's Dayforce position peaked at $113M in Q3 2021.
394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Fidelity National Financial's 13F filing for Q4 2024, filed 13 Feb 2025.