Joho Capital’s Dayforce DAY Stock Holding History

Joho Capital’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 Q3	–	Sell	-185,037	Closed	-$17.7M	–	22
2021 Q2	$17.7M	Hold	185,037	–	–	2.52%	7
2021 Q1	$15.6M	Buy	+185,037	New	+$17.3M	2.42%	7
2020 Q4	–	Sell	-190,537	Closed	-$15.7M	–	20
2020 Q3	$15.7M	Buy	190,537 +165,000	+646%	+$12.9M	3.18%	6
2020 Q2	$2.02M	Sell	25,537 -35,000	-58%	-$2.25M	0.58%	6
2020 Q1	$3.03M	Buy	+60,537	New	+$4.01M	0.79%	7

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Joho Capital's DAY Position: Q3 2021 in Review

Joho Capital sold out of Dayforce (DAY) in Q3 2021, closing a stake of 185,037 shares — an estimated $17.7M sold.

Joho Capital first reported a position in DAY in Q1 2020 and held it in 5 quarters. The position peaked at $17.7M in Q2 2021. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

Joho Capital reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
Joho Capital sold 185,037 Dayforce shares in Q3 2021, an estimated $17.7M.
Joho Capital first reported a position in Dayforce in Q1 2020 and held it in 5 quarters.
Joho Capital's Dayforce position peaked at $17.7M in Q2 2021.
304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Joho Capital's 13F filing for Q3 2021, filed 15 Nov 2021.