Foxhaven Asset Management’s Workday WDAY Stock Holding History

Foxhaven 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
2023 Q3	–	Sell	-424,671	Closed	-$95.9M	–	30
2023 Q2	$95.9M	Buy	424,671 +107,468	+34%	+$21.5M	3.14%	16
2023 Q1	$65.5M	Buy	+317,203	New	+$57.7M	2.37%	20
2022 Q2	–	Sell	-387,956	Closed	-$92.9M	–	22
2022 Q1	$92.9M	Sell	387,956 -140,693	-27%	-$33.5M	3.45%	12
2021 Q4	$144M	Hold	528,649	–	–	4.18%	12
2021 Q3	$132M	Sell	528,649 -3,030	-0.6%	-$750K	3.81%	11
2021 Q2	$127M	Sell	531,679 -53,343	-9%	-$12.8M	3.46%	12
2021 Q1	$145M	Hold	585,022	–	–	4.2%	10
2020 Q4	$140M	Hold	585,022	–	–	3.69%	12
2020 Q3	$126M	Hold	585,022	–	–	4%	10
2020 Q2	$110M	Buy	585,022 +384,280	+191%	+$62.1M	3.68%	11
2020 Q1	$26.1M	Buy	+200,742	New	+$33.8M	1.4%	18

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Foxhaven Asset Management's WDAY Position: Q3 2023 in Review

Foxhaven Asset Management sold out of Workday (WDAY) in Q3 2023, closing a stake of 424,671 shares — an estimated $95.9M sold.

Foxhaven Asset Management first reported a position in WDAY in Q1 2020 and held it in 11 quarters. The position peaked at $145M in Q1 2021. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Foxhaven Asset Management reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Foxhaven Asset Management sold 424,671 Workday shares in Q3 2023, an estimated $95.9M.
Foxhaven Asset Management first reported a position in Workday in Q1 2020 and held it in 11 quarters.
Foxhaven Asset Management's Workday position peaked at $145M in Q1 2021.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Foxhaven Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.