Grace Capital’s Dayforce DAY Stock Holding History

Grace 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	$1.72M	Sell	16,500 -1,700	-9%	-$195K	1.02%	26
2021 Q3	$2.35M	Buy	18,200 +500	+3%	+$52.5K	1.44%	15
2021 Q2	$1.7M	Sell	17,700 -500	-3%	-$45.2K	1.14%	21
2021 Q1	$1.53M	Hold	18,200	–	–	0.98%	22
2020 Q4	$1.94M	Sell	18,200 -4,000	-18%	-$378K	1.22%	16
2020 Q3	$1.83M	Sell	22,200 -5,000	-18%	-$391K	1.42%	12
2020 Q2	$2.16M	Sell	27,200 -5,900	-18%	-$379K	1.85%	10
2020 Q1	$1.66M	Buy	33,100 +3,500	+12%	+$232K	1.63%	12
2019 Q4	$2.01M	Buy	29,600 +1,000	+3%	+$55.2K	1.64%	12
2019 Q3	$1.41M	Hold	28,600	–	–	1.43%	12
2019 Q2	$1.44M	Hold	28,600	–	–	0.69%	43
2019 Q1	$1.47M	Buy	28,600 +8,600	+43%	+$380K	0.57%	59
2018 Q4	$690K	Buy	+20,000	New	+$746K	0.32%	88

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

Grace Capital's DAY Position: Q4 2021 in Review

Grace Capital reduced its Dayforce (DAY) stake by 9.3% in Q4 2021, selling an estimated $195K and leaving 16,500 shares worth $1.72M. The position accounts for 1.02% of the portfolio, ranked #26.

Grace Capital first reported a position in DAY in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.35M in Q3 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Grace Capital held 16,500 shares of Dayforce worth $1.72M as of Q4 2021.
Grace Capital sold 1,700 Dayforce shares in Q4 2021, an estimated $195K.
Dayforce made up 1.02% of Grace Capital's portfolio in Q4 2021, its #26 holding.
Grace Capital first reported a position in Dayforce in Q4 2018 and has held it in 13 quarters since.
Grace Capital's Dayforce position peaked at $2.35M in Q3 2021.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.