FCM
DAY

Fortis Capital Management’s Dayforce DAY Stock Holding History

Fortis 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
Q2 		– Sell
-22,000
Closed -$1.85M – 138
2021
Q1 		$1.85M Buy
+22,000
New +$2.06M 1.07% 60

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortis Capital Management's DAY Position: Q2 2021 in Review

Fortis Capital Management sold out of Dayforce (DAY) in Q2 2021, closing a stake of 22,000 shares — an estimated $1.85M sold.

Fortis Capital Management first reported a position in DAY in Q1 2021 and held it in 1 quarter. The position peaked at $1.85M in Q1 2021. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

  • Fortis Capital Management reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
  • Fortis Capital Management sold 22,000 Dayforce shares in Q2 2021, an estimated $1.85M.
  • Fortis Capital Management first reported a position in Dayforce in Q1 2021 and held it in 1 quarter.
  • Fortis Capital Management's Dayforce position peaked at $1.85M in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.