Jacobs Levy Equity Management’s Dayforce DAY Stock Holding History

Jacobs Levy Equity Management’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
2021 Q4	–	Sell	-123,379	Closed	-$13.9M	–	1090
2021 Q3	$13.9M	Sell	123,379 -58,806	-32%	-$6.17M	0.09%	243
2021 Q2	$17.5M	Sell	182,185 -195,748	-52%	-$17.7M	0.12%	213
2021 Q1	$31.8M	Buy	377,933 +79,040	+26%	+$7.39M	0.25%	103
2020 Q4	$31.9M	Sell	298,893 -75,326	-20%	-$7.12M	0.28%	92
2020 Q3	$30.9M	Sell	374,219 -22,865	-6%	-$1.79M	0.32%	79
2020 Q2	$31.5M	Buy	397,084 +27,882	+8%	+$1.79M	0.34%	75
2020 Q1	$18.5M	Buy	+369,202	New	+$24.5M	0.24%	113

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobs Levy Equity Management's DAY Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 123,379 shares — an estimated $13.9M sold.

Jacobs Levy Equity Management first reported a position in DAY in Q1 2020 and held it in 7 quarters. The position peaked at $31.9M in Q4 2020. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 123,379 Dayforce shares in Q4 2021, an estimated $13.9M.
Jacobs Levy Equity Management first reported a position in Dayforce in Q1 2020 and held it in 7 quarters.
Jacobs Levy Equity Management's Dayforce position peaked at $31.9M in Q4 2020.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.