JS Capital Management’s Dayforce DAY Stock Holding History

JS Capital 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 Q1	–	Sell	-20,000	Closed	-$2.13M	–	205
2020 Q4	$2.13M	Buy	20,000 +15,100	+308%	+$1.43M	0.1%	44
2020 Q3	$405K	Buy	+4,900	New	+$383K	0.02%	89
2020 Q1	–	Sell	-240,000	Closed	-$16.3M	–	200
2019 Q4	$16.3M	Sell	240,000 -75,000	-24%	-$4.14M	1.88%	12
2019 Q3	$15.6M	Sell	315,000 -25,000	-7%	-$1.31M	2.12%	12
2019 Q2	$17.1M	Sell	340,000 -10,000	-3%	-$506K	2.5%	12
2019 Q1	$18M	Buy	350,000 +32,816	+10%	+$1.45M	3.78%	11
2018 Q4	$10.9M	Buy	317,184 +84,184	+36%	+$3.14M	3.12%	11
2018 Q3	$9.79M	Buy	233,000 +33,000	+17%	+$1.21M	2.71%	15
2018 Q2	$6.64M	Buy	+200,000	New	+$7.04M	2.17%	17

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

JS Capital Management's DAY Position: Q1 2021 in Review

JS Capital Management sold out of Dayforce (DAY) in Q1 2021, closing a stake of 20,000 shares — an estimated $2.13M sold.

JS Capital Management first reported a position in DAY in Q2 2018 and held it in 9 quarters. The position peaked at $18M in Q1 2019. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

JS Capital Management reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 20,000 Dayforce shares in Q1 2021, an estimated $2.13M.
JS Capital Management first reported a position in Dayforce in Q2 2018 and held it in 9 quarters.
JS Capital Management's Dayforce position peaked at $18M in Q1 2019.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.