GEM
DAY

Global Endowment Management’s Dayforce DAY Stock Holding History

Global Endowment 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 		– Sell
-5,480
Closed -$275K – 171
2019
Q2 		$275K Buy
+5,480
New +$277K 0.03% 157

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

Global Endowment Management's DAY Position: Q3 2019 in Review

Global Endowment Management sold out of Dayforce (DAY) in Q3 2019, closing a stake of 5,480 shares — an estimated $275K sold.

Global Endowment Management first reported a position in DAY in Q2 2019 and held it in 1 quarter. The position peaked at $275K in Q2 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Global Endowment Management reported no remaining Dayforce position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 5,480 Dayforce shares in Q3 2019, an estimated $275K.
  • Global Endowment Management first reported a position in Dayforce in Q2 2019 and held it in 1 quarter.
  • Global Endowment Management's Dayforce position peaked at $275K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.