Fred Alger Management’s Dayforce DAY Stock Holding History

Fred Alger 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 Q4	–	Sell	-13,632	Closed	-$1.53M	–	565
2021 Q3	$1.53M	Sell	13,632 -1,024	-7%	-$108K	﹤0.01%	359
2021 Q2	$1.41M	Sell	14,656 -207,714	-93%	-$18.8M	﹤0.01%	371
2021 Q1	$18.7M	Buy	222,370 +152,759	+219%	+$14.3M	0.05%	208
2020 Q4	$7.42M	Buy	+69,611	New	+$6.58M	0.02%	255

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fred Alger Management's DAY Position: Q4 2021 in Review

Fred Alger Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 13,632 shares — an estimated $1.53M sold.

Fred Alger Management first reported a position in DAY in Q4 2020 and held it in 4 quarters. The position peaked at $18.7M in Q1 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Fred Alger Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Fred Alger Management sold 13,632 Dayforce shares in Q4 2021, an estimated $1.53M.
Fred Alger Management first reported a position in Dayforce in Q4 2020 and held it in 4 quarters.
Fred Alger Management's Dayforce position peaked at $18.7M in Q1 2021.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.