JG
DAY

Jefferies Group’s Dayforce DAY Stock Holding History

Jefferies Group’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
Q3 		– Sell
-8,943
Closed -$421K – 1994
2022
Q2 		$421K Buy
+8,943
New +$496K ﹤0.01% 1069
2020
Q4 		– Sell
-19,343
Closed -$1.6M – 1844
2020
Q3 		$1.6M Buy
+19,343
New +$1.51M 0.02% 651
2020
Q2 		– Sell
-11,700
Closed -$586K – 2134
2020
Q1 		$586K Buy
+11,700
New +$775K 0.01% 1255
2019
Q3 		– Sell
-14,126
Closed -$709K – 3107
2019
Q2 		$709K Buy
+14,126
New +$715K 0.01% 1483

Other funds holding DAY

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's DAY Position: Q3 2022 in Review

Jefferies Group sold out of Dayforce (DAY) in Q3 2022, closing a stake of 8,943 shares — an estimated $421K sold.

Jefferies Group first reported a position in DAY in Q2 2019 and held it in 4 quarters. The position peaked at $1.6M in Q3 2020. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

  • Jefferies Group reported no remaining Dayforce position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 8,943 Dayforce shares in Q3 2022, an estimated $421K.
  • Jefferies Group first reported a position in Dayforce in Q2 2019 and held it in 4 quarters.
  • Jefferies Group's Dayforce position peaked at $1.6M in Q3 2020.
  • 330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.