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Lee Capital Asset Management’s Workday WDAY Stock Holding History

Lee Capital Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$955K Sell
5,805
-13,086
-69% -$2.17M 2% 22
2019
Q3 		$3.21M Buy
+18,891
New +$3.65M 4.68% 8

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lee Capital Asset Management's WDAY Position: Q4 2019 in Review

Lee Capital Asset Management reduced its Workday (WDAY) stake by 69% in Q4 2019, selling an estimated $2.17M and leaving 5,805 shares worth $955K. The position accounts for 2% of the portfolio, ranked #22.

Lee Capital Asset Management first reported a position in WDAY in Q3 2019 and has held it in 2 quarters since. The position peaked at $3.21M in Q3 2019. 593 funds tracked by Wall St. Rank hold WDAY as of Q4 2019.

  • Lee Capital Asset Management held 5,805 shares of Workday worth $955K as of Q4 2019.
  • Lee Capital Asset Management sold 13,086 Workday shares in Q4 2019, an estimated $2.17M.
  • Workday made up 2% of Lee Capital Asset Management's portfolio in Q4 2019, its #22 holding.
  • Lee Capital Asset Management first reported a position in Workday in Q3 2019 and has held it in 2 quarters since.
  • Lee Capital Asset Management's Workday position peaked at $3.21M in Q3 2019.
  • 593 funds tracked by Wall St. Rank held Workday as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.