LPC
DAY

Lone Pine Capital’s Dayforce DAY Stock Holding History

Lone Pine 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
2020
Q3 		– Sell
-5,758,477
Closed -$456M – 39
2020
Q2 		$456M Buy
5,758,477
+2,513,797
+77% +$161M 2.31% 22
2020
Q1 		$162M Buy
+3,244,680
New +$215M 0.96% 29

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lone Pine Capital's DAY Position: Q3 2020 in Review

Lone Pine Capital sold out of Dayforce (DAY) in Q3 2020, closing a stake of 5,758,477 shares — an estimated $456M sold.

Lone Pine Capital first reported a position in DAY in Q1 2020 and held it in 2 quarters. The position peaked at $456M in Q2 2020. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • Lone Pine Capital reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
  • Lone Pine Capital sold 5,758,477 Dayforce shares in Q3 2020, an estimated $456M.
  • Lone Pine Capital first reported a position in Dayforce in Q1 2020 and held it in 2 quarters.
  • Lone Pine Capital's Dayforce position peaked at $456M in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Lone Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.