IFU
DAY

iSAM Funds (UK)’s Dayforce DAY Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-4,687
Closed -$287K – 424
2024
Q3 		$287K Sell
4,687
-3,965
-46% -$219K 0.16% 216
2024
Q2 		$429K Buy
8,652
+2,536
+41% +$145K 0.32% 112
2024
Q1 		$405K Sell
6,116
-2,179
-26% -$149K 0.23% 146
2023
Q4 		$557K Buy
+8,295
New +$566K 0.4% 97

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

iSAM Funds (UK)'s DAY Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Dayforce (DAY) in Q4 2024, closing a stake of 4,687 shares — an estimated $287K sold.

iSAM Funds (UK) first reported a position in DAY in Q4 2023 and held it in 4 quarters. The position peaked at $557K in Q4 2023. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

  • iSAM Funds (UK) reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,687 Dayforce shares in Q4 2024, an estimated $287K.
  • iSAM Funds (UK) first reported a position in Dayforce in Q4 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Dayforce position peaked at $557K in Q4 2023.
  • 394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.