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Fortaleza Asset Management’s Workday WDAY Stock Holding History

Fortaleza Asset Management’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
2017
Q4 		– Sell
-3,880
Closed -$409K – 145
2017
Q3 		$409K Buy
+3,880
New +$400K 0.75% 48
2016
Q4 		– Sell
-10,835
Closed -$993K – 213
2016
Q3 		$993K Sell
10,835
-3,655
-25% -$305K 1.39% 24
2016
Q2 		$1.08M Buy
+14,490
New +$1.1M 0.89% 51
2015
Q3 		– Sell
-75
Closed -$6K – 214
2015
Q2 		$6K Sell
75
-14,875
-99% -$1.27M ﹤0.01% 153
2015
Q1 		$1.26M Sell
14,950
-305
-2% -$25.8K 0.71% 54
2014
Q4 		$1.25M Buy
15,255
+5,700
+60% +$492K 0.57% 63
2014
Q3 		$788K Buy
9,555
+5
+0.1% +$427 0.37% 105
2014
Q2 		$858K Sell
9,550
-3,940
-29% -$310K 0.4% 107
2014
Q1 		$1.23M Sell
13,490
-4,780
-26% -$455K 0.63% 62
2013
Q4 		$1.52M Sell
18,270
-1,425
-7% -$113K 0.77% 42
2013
Q3 		$1.59M Hold
19,695
– – 0.83% 40
2013
Q2 		$1.26M Buy
+19,695
New +$1.24M 0.73% 45

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortaleza Asset Management's WDAY Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Workday (WDAY) in Q4 2017, closing a stake of 3,880 shares — an estimated $409K sold.

Fortaleza Asset Management first reported a position in WDAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q3 2013. 394 funds tracked by Wall St. Rank hold WDAY as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Workday position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,880 Workday shares in Q4 2017, an estimated $409K.
  • Fortaleza Asset Management first reported a position in Workday in Q2 2013 and held it in 12 quarters.
  • Fortaleza Asset Management's Workday position peaked at $1.59M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Workday as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.