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HHR Asset Management’s Workday WDAY Stock Holding History

HHR Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-102,406
Closed -$24.5M – 23
2022
Q1 		$24.5M Sell
102,406
-36,186
-26% -$8.62M 4.44% 12
2021
Q4 		$37.9M Sell
138,592
-21,154
-13% -$5.87M 4.52% 2
2021
Q3 		$39.9M Sell
159,746
-39,574
-20% -$9.8M 4.19% 12
2021
Q2 		$47.6M Buy
199,320
+16,070
+9% +$3.86M 4.29% 15
2021
Q1 		$45.5M Sell
183,250
-22,880
-11% -$5.65M 4.09% 15
2020
Q4 		$49.4M Buy
206,130
+5,780
+3% +$1.3M 4.22% 6
2020
Q3 		$43.1M Sell
200,350
-51,550
-20% -$10.2M 4.29% 15
2020
Q2 		$47.2M Buy
+251,900
New +$40.7M 4.61% 5
2018
Q2 		– Sell
-210,375
Closed -$26.7M – 40
2018
Q1 		$26.7M Sell
210,375
-60,800
-22% -$7.44M 1.53% 28
2017
Q4 		$27.6M Sell
271,175
-20,590
-7% -$2.2M 1.54% 26
2017
Q3 		$30.7M Hold
291,765
– – 1.6% 21
2017
Q2 		$28.3M Sell
291,765
-36,013
-11% -$3.36M 1.47% 29
2017
Q1 		$27.3M Sell
327,778
-805,863
-71% -$66.9M 1.5% 27
2016
Q4 		$74.9M Buy
1,133,641
+138,210
+14% +$11.1M 4.07% 15
2016
Q3 		$91.3M Sell
995,431
-67,702
-6% -$5.64M 4.29% 7
2016
Q2 		$79.4M Sell
1,063,133
-195,940
-16% -$14.9M 4.04% 19
2016
Q1 		$96.7M Buy
1,259,073
+65,480
+5% +$4.33M 4.57% 2
2015
Q4 		$95.1M Buy
+1,193,593
New +$95.5M 4.43% 13

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHR Asset Management's WDAY Position: Q2 2022 in Review

HHR Asset Management sold out of Workday (WDAY) in Q2 2022, closing a stake of 102,406 shares — an estimated $24.5M sold.

HHR Asset Management first reported a position in WDAY in Q4 2015 and held it in 18 quarters. The position peaked at $96.7M in Q1 2016. 769 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

  • HHR Asset Management reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
  • HHR Asset Management sold 102,406 Workday shares in Q2 2022, an estimated $24.5M.
  • HHR Asset Management first reported a position in Workday in Q4 2015 and held it in 18 quarters.
  • HHR Asset Management's Workday position peaked at $96.7M in Q1 2016.
  • 769 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on HHR Asset Management's 13F filing for Q2 2022.