Full18 Capital’s Dayforce DAY Stock Holding History

Full18 Capital’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	-4,985	Closed	-$561K	–	125
2021 Q3	$561K	Buy	+4,985	New	+$523K	0.23%	91

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

Full18 Capital's DAY Position: Q4 2021 in Review

Full18 Capital sold out of Dayforce (DAY) in Q4 2021, closing a stake of 4,985 shares — an estimated $561K sold.

Full18 Capital first reported a position in DAY in Q3 2021 and held it in 1 quarter. The position peaked at $561K in Q3 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Full18 Capital reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 4,985 Dayforce shares in Q4 2021, an estimated $561K.
Full18 Capital first reported a position in Dayforce in Q3 2021 and held it in 1 quarter.
Full18 Capital's Dayforce position peaked at $561K in Q3 2021.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.