Hitchwood Capital Management’s Workday WDAY Stock Holding History

Hitchwood Capital 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
2023 Q1	$3.1M	Buy	+15,000	New	+$2.73M	1.69%	16
2019 Q4	–	Sell	-62,120	Closed	-$10.6M	–	57
2019 Q3	$10.6M	Sell	62,120 -133,940	-68%	-$25.9M	0.48%	41
2019 Q2	$40.3M	Sell	196,060 -203,940	-51%	-$41.2M	0.69%	33
2019 Q1	$77.1M	Buy	400,000 +253,000	+172%	+$46M	1.11%	14
2018 Q4	$23.5M	Sell	147,000 -553,000	-79%	-$78.3M	0.44%	9
2018 Q3	$102M	Buy	+700,000	New	+$97.3M	1.44%	5
2018 Q2	–	Sell	-850,000	Closed	-$108M	–	51
2018 Q1	$108M	Buy	850,000 +450,000	+113%	+$55.1M	5.25%	3
2017 Q4	$40.7M	Buy	400,000 +200,000	+100%	+$21.4M	1.53%	29
2017 Q3	$21.1M	Buy	+200,000	New	+$20.6M	0.9%	35
2015 Q2	–	Sell	-280,000	Closed	-$23.6M	–	44
2015 Q1	$23.6M	Buy	+280,000	New	+$23.7M	1.26%	25

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hitchwood Capital Management's WDAY Position: Q1 2023 in Review

Hitchwood Capital Management opened a new position in Workday (WDAY) in Q1 2023: 15,000 shares worth $3.1M. The stake represents 1.69% of the portfolio and ranks #16 among its holdings. This is a return to the name: Hitchwood Capital Management previously reported a position in WDAY as recently as Q3 2019.

Hitchwood Capital Management first reported a position in WDAY in Q1 2015 and has held it in 10 quarters since. The position peaked at $108M in Q1 2018. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Hitchwood Capital Management held 15,000 shares of Workday worth $3.1M as of Q1 2023.
Workday was a new Hitchwood Capital Management position in Q1 2023.
Workday made up 1.69% of Hitchwood Capital Management's portfolio in Q1 2023, its #16 holding.
Hitchwood Capital Management first reported a position in Workday in Q1 2015 and has held it in 10 quarters since.
Hitchwood Capital Management's Workday position peaked at $108M in Q1 2018.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.