First Sabrepoint Capital Management’s Dayforce DAY Stock Holding History

First Sabrepoint Capital 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
2021 Q1	–	Sell	-95,000	Closed	-$10.1M	–	39
2020 Q4	$10.1M	Sell	95,000 -25,000	-21%	-$2.36M	3.26%	16
2020 Q3	$9.92M	Sell	120,000 -5,000	-4%	-$391K	3.54%	12
2020 Q2	$9.91M	Sell	125,000 -40,000	-24%	-$2.57M	3.9%	8
2020 Q1	$8.26M	Sell	165,000 -25,000	-13%	-$1.66M	3.35%	16
2019 Q4	$12.9M	Sell	190,000 -4,000	-2%	-$221K	4.57%	4
2019 Q3	$9.58M	Sell	194,000 -26,000	-12%	-$1.36M	4.27%	7
2019 Q2	$11M	Buy	220,000 +35,000	+19%	+$1.77M	4.89%	6
2019 Q1	$9.49M	Buy	185,000 +75,000	+68%	+$3.32M	4.38%	7
2018 Q4	$3.79M	Buy	+110,000	New	+$4.11M	1.99%	20

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Sabrepoint Capital Management's DAY Position: Q1 2021 in Review

First Sabrepoint Capital Management sold out of Dayforce (DAY) in Q1 2021, closing a stake of 95,000 shares — an estimated $10.1M sold.

First Sabrepoint Capital Management first reported a position in DAY in Q4 2018 and held it in 9 quarters. The position peaked at $12.9M in Q4 2019. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

First Sabrepoint Capital Management reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 95,000 Dayforce shares in Q1 2021, an estimated $10.1M.
First Sabrepoint Capital Management first reported a position in Dayforce in Q4 2018 and held it in 9 quarters.
First Sabrepoint Capital Management's Dayforce position peaked at $12.9M in Q4 2019.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2021, filed 14 May 2021.