GHCM
DAY

Glen Harbor Capital Management’s Dayforce DAY Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$49K Sell
986
-34
-3% -$1.78K ﹤0.01% 1233
2019
Q2 		$51K Sell
1,020
-1,564
-61% -$79.1K ﹤0.01% 1248
2019
Q1 		$133K Buy
+2,584
New +$114K ﹤0.01% 1092

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Glen Harbor Capital Management's DAY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Dayforce (DAY) stake by 3.3% in Q3 2019, selling an estimated $1.78K and leaving 986 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Glen Harbor Capital Management first reported a position in DAY in Q1 2019 and has held it in 3 quarters since. The position peaked at $133K in Q1 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Glen Harbor Capital Management held 986 shares of Dayforce worth $49K as of Q3 2019.
  • Glen Harbor Capital Management sold 34 Dayforce shares in Q3 2019, an estimated $1.78K.
  • Dayforce made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1233 holding.
  • Glen Harbor Capital Management first reported a position in Dayforce in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Dayforce position peaked at $133K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.