HI
DAY

Handelsinvest Investeringsforvaltning’s Dayforce DAY Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$280K Sell
4,231
-2,196
-34% -$150K 0.13% 185
2023
Q4 		$431K Sell
6,427
-48,573
-88% -$3.32M 0.18% 165
2023
Q3 		$3.73M Buy
+55,000
New +$3.87M 1.3% 27

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's DAY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Dayforce (DAY) stake by 34% in Q1 2024, selling an estimated $150K and leaving 4,231 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #185.

Handelsinvest Investeringsforvaltning first reported a position in DAY in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.73M in Q3 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,231 shares of Dayforce worth $280K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,196 Dayforce shares in Q1 2024, an estimated $150K.
  • Dayforce made up 0.13% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #185 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Dayforce in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Dayforce position peaked at $3.73M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.