Flagship Harbor Advisors’s Dayforce DAY Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-340	Closed	-$28K	–	1822
2020 Q3	$28K	Hold	340	–	–	﹤0.01%	1040
2020 Q2	$26K	Sell	340 -147	-30%	-$9.43K	﹤0.01%	1060
2020 Q1	$24K	Sell	487 -447	-48%	-$29.6K	﹤0.01%	978
2019 Q4	$63K	Buy	934 +100	+12%	+$5.52K	0.01%	752
2019 Q3	$41K	Hold	834	–	–	0.01%	837
2019 Q2	$41K	Buy	834 +145	+21%	+$7.34K	0.01%	820
2019 Q1	$35K	Buy	689 +100	+17%	+$4.42K	0.01%	872
2018 Q4	$20K	Sell	589 -573	-49%	-$21.4K	﹤0.01%	1029
2018 Q3	$50K	Sell	1,162 -1,112	-49%	-$40.7K	0.01%	806
2018 Q2	$75K	Buy	+2,274	New	+$80K	0.02%	671

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Flagship Harbor Advisors's DAY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Dayforce (DAY) in Q4 2020, closing a stake of 340 shares — an estimated $28K sold.

Flagship Harbor Advisors first reported a position in DAY in Q2 2018 and held it in 10 quarters. The position peaked at $75K in Q2 2018. 287 funds tracked by Wall St. Rank hold DAY as of Q4 2020.

Flagship Harbor Advisors reported no remaining Dayforce position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 340 Dayforce shares in Q4 2020, an estimated $28K.
Flagship Harbor Advisors first reported a position in Dayforce in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Dayforce position peaked at $75K in Q2 2018.
287 funds tracked by Wall St. Rank held Dayforce as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.