First Quadrant’s Workday WDAY Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-133	Closed	-$32K	–	557
2021 Q2	$32K	Hold	133	–	–	﹤0.01%	439
2021 Q1	$33K	Buy	+133	New	+$32.9K	﹤0.01%	488

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

First Quadrant's WDAY Position: Q3 2021 in Review

First Quadrant sold out of Workday (WDAY) in Q3 2021, closing a stake of 133 shares — an estimated $32K sold.

First Quadrant first reported a position in WDAY in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2021. 801 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

First Quadrant reported no remaining Workday position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 133 Workday shares in Q3 2021, an estimated $32K.
First Quadrant first reported a position in Workday in Q1 2021 and held it in 2 quarters.
First Quadrant's Workday position peaked at $33K in Q1 2021.
801 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.