G&S Capital’s Workday WDAY Stock Holding History

G&S Capital’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
2021 Q4	–	Sell	-1,761	Closed	-$440K	–	122
2021 Q3	$440K	Buy	+1,761	New	+$436K	0.24%	84
2021 Q2	–	Sell	-2,761	Closed	-$686K	–	124
2021 Q1	$686K	Buy	2,761 +400	+17%	+$98.8K	0.4%	74
2020 Q4	$566K	Buy	2,361 +12	+0.5%	+$2.7K	0.34%	72
2020 Q3	$505K	Sell	2,349 -1,301	-36%	-$257K	0.36%	60
2020 Q2	$684K	Buy	+3,650	New	+$590K	0.61%	41
2019 Q3	–	Sell	-3,275	Closed	-$673K	–	249
2019 Q2	$673K	Sell	3,275 -111	-3%	-$22.4K	0.4%	54
2019 Q1	$653K	Buy	+3,386	New	+$616K	0.4%	48

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

G&S Capital's WDAY Position: Q4 2021 in Review

G&S Capital sold out of Workday (WDAY) in Q4 2021, closing a stake of 1,761 shares — an estimated $440K sold.

G&S Capital first reported a position in WDAY in Q1 2019 and held it in 7 quarters. The position peaked at $686K in Q1 2021. 876 funds tracked by Wall St. Rank hold WDAY as of Q4 2021.

G&S Capital reported no remaining Workday position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 1,761 Workday shares in Q4 2021, an estimated $440K.
G&S Capital first reported a position in Workday in Q1 2019 and held it in 7 quarters.
G&S Capital's Workday position peaked at $686K in Q1 2021.
876 funds tracked by Wall St. Rank held Workday as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.