IRF
DAY

IBM Retirement Fund’s Dayforce DAY Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-2,148
Closed -$224K – 558
2021
Q4 		$224K Sell
2,148
-1,496
-41% -$172K 0.03% 514
2021
Q3 		$410K Hold
3,644
– – 0.03% 473
2021
Q2 		$350K Sell
3,644
-306
-8% -$27.6K 0.03% 531
2021
Q1 		$333K Sell
3,950
-54
-1% -$5.05K 0.02% 577
2020
Q4 		$427K Buy
4,004
+519
+15% +$49K 0.03% 499
2020
Q3 		$288K Buy
+3,485
New +$273K 0.02% 532

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's DAY Position: Q1 2022 in Review

IBM Retirement Fund sold out of Dayforce (DAY) in Q1 2022, closing a stake of 2,148 shares — an estimated $224K sold.

IBM Retirement Fund first reported a position in DAY in Q3 2020 and held it in 6 quarters. The position peaked at $427K in Q4 2020. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • IBM Retirement Fund reported no remaining Dayforce position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,148 Dayforce shares in Q1 2022, an estimated $224K.
  • IBM Retirement Fund first reported a position in Dayforce in Q3 2020 and held it in 6 quarters.
  • IBM Retirement Fund's Dayforce position peaked at $427K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.