Gemmer Asset Management’s Dayforce DAY Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-34	Closed	-$2K	–	1188
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	1170
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	1091
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	1082
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	1345
2021 Q1	$3K	Hold	34	–	–	﹤0.01%	1312
2020 Q4	$4K	Hold	34	–	–	﹤0.01%	1137
2020 Q3	$3K	Hold	34	–	–	﹤0.01%	1127
2020 Q2	$3K	Buy	+34	New	+$2.18K	﹤0.01%	1100

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

BlackRock New York $5.72T AUM 30.48% 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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's DAY Position: Q2 2022 in Review

Gemmer Asset Management sold out of Dayforce (DAY) in Q2 2022, closing a stake of 34 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in DAY in Q2 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

Gemmer Asset Management reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 34 Dayforce shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in Dayforce in Q2 2020 and held it in 8 quarters.
Gemmer Asset Management's Dayforce position peaked at $4K in Q4 2021.
323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.