GCP
DAY

Greenoaks Capital Partners’s Dayforce DAY Stock Holding History

Greenoaks Capital Partners’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
Q1 		– Sell
-24,000
Closed -$2.56M – 13
2020
Q4 		$2.56M Buy
+24,000
New +$2.27M 0.74% 9

Other funds holding DAY

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CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenoaks Capital Partners's DAY Position: Q1 2021 in Review

Greenoaks Capital Partners sold out of Dayforce (DAY) in Q1 2021, closing a stake of 24,000 shares — an estimated $2.56M sold.

Greenoaks Capital Partners first reported a position in DAY in Q4 2020 and held it in 1 quarter. The position peaked at $2.56M in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • Greenoaks Capital Partners reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • Greenoaks Capital Partners sold 24,000 Dayforce shares in Q1 2021, an estimated $2.56M.
  • Greenoaks Capital Partners first reported a position in Dayforce in Q4 2020 and held it in 1 quarter.
  • Greenoaks Capital Partners's Dayforce position peaked at $2.56M in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Greenoaks Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.