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Lee Capital Management’s Workday WDAY Stock Holding History

Lee Capital 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
2018
Q1 		– Sell
-16,000
Closed -$1.63M – 90
2017
Q4 		$1.63M Buy
+16,000
New +$1.71M 1.38% 25
2017
Q2 		– Sell
-19,500
Closed -$1.62M – 94
2017
Q1 		$1.62M Buy
+19,500
New +$1.62M 1.45% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lee Capital Management's WDAY Position: Q1 2018 in Review

Lee Capital Management sold out of Workday (WDAY) in Q1 2018, closing a stake of 16,000 shares — an estimated $1.63M sold.

Lee Capital Management first reported a position in WDAY in Q1 2017 and held it in 2 quarters. The position peaked at $1.63M in Q4 2017. 437 funds tracked by Wall St. Rank hold WDAY as of Q1 2018.

  • Lee Capital Management reported no remaining Workday position as of Q1 2018 after selling out during the quarter.
  • Lee Capital Management sold 16,000 Workday shares in Q1 2018, an estimated $1.63M.
  • Lee Capital Management first reported a position in Workday in Q1 2017 and held it in 2 quarters.
  • Lee Capital Management's Workday position peaked at $1.63M in Q4 2017.
  • 437 funds tracked by Wall St. Rank held Workday as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.