FA
DAY

Friess Associates’s Dayforce DAY Stock Holding History

Friess Associates’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
Q1 		– Sell
-350,583
Closed -$23.8M – 145
2019
Q4 		$23.8M Sell
350,583
-194,296
-36% -$10.7M 1.66% 16
2019
Q3 		$26.9M Buy
544,879
+366,580
+206% +$19.2M 2.08% 6
2019
Q2 		$8.95M Buy
178,299
+848
+0.5% +$42.9K 0.65% 63
2019
Q1 		$9.1M Buy
177,451
+2,261
+1% +$100K 0.67% 58
2018
Q4 		$6.04M Hold
175,190
– – 0.52% 66
2018
Q3 		$7.36M Buy
175,190
+53,790
+44% +$1.97M 0.51% 62
2018
Q2 		$4.03M Buy
+121,400
New +$4.27M 0.32% 68

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Friess Associates's DAY Position: Q1 2020 in Review

Friess Associates sold out of Dayforce (DAY) in Q1 2020, closing a stake of 350,583 shares — an estimated $23.8M sold.

Friess Associates first reported a position in DAY in Q2 2018 and held it in 7 quarters. The position peaked at $26.9M in Q3 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

  • Friess Associates reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
  • Friess Associates sold 350,583 Dayforce shares in Q1 2020, an estimated $23.8M.
  • Friess Associates first reported a position in Dayforce in Q2 2018 and held it in 7 quarters.
  • Friess Associates's Dayforce position peaked at $26.9M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.