GLA
DAY

Great Lakes Advisors’s Dayforce DAY Stock Holding History

Great Lakes Advisors’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
2024
Q2 		– Sell
-233,042
Closed -$15.4M – 905
2024
Q1 		$15.4M Sell
233,042
-2,492
-1% -$170K 0.13% 157
2023
Q4 		$15.8M Buy
235,534
+63,434
+37% +$4.33M 0.15% 147
2023
Q3 		$11.7M Buy
+172,100
New +$12.1M 0.11% 180

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's DAY Position: Q2 2024 in Review

Great Lakes Advisors sold out of Dayforce (DAY) in Q2 2024, closing a stake of 233,042 shares — an estimated $15.4M sold.

Great Lakes Advisors first reported a position in DAY in Q3 2023 and held it in 3 quarters. The position peaked at $15.8M in Q4 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Great Lakes Advisors reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 233,042 Dayforce shares in Q2 2024, an estimated $15.4M.
  • Great Lakes Advisors first reported a position in Dayforce in Q3 2023 and held it in 3 quarters.
  • Great Lakes Advisors's Dayforce position peaked at $15.8M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.