LIA
DAY

LS Investment Advisors’s Dayforce DAY Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,839
Closed -$408K – 753
2021
Q1 		$408K Sell
4,839
-1,854
-28% -$173K 0.02% 450
2020
Q4 		$713K Hold
6,693
– – 0.04% 327
2020
Q3 		$553K Buy
6,693
+1,436
+27% +$112K 0.03% 359
2020
Q2 		$417K Buy
5,257
+255
+5% +$16.4K 0.03% 435
2020
Q1 		$250K Hold
5,002
– – 0.02% 535
2019
Q4 		$340K Buy
+5,002
New +$276K 0.02% 621

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
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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's DAY Position: Q2 2021 in Review

LS Investment Advisors sold out of Dayforce (DAY) in Q2 2021, closing a stake of 4,839 shares — an estimated $408K sold.

LS Investment Advisors first reported a position in DAY in Q4 2019 and held it in 6 quarters. The position peaked at $713K in Q4 2020. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

  • LS Investment Advisors reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,839 Dayforce shares in Q2 2021, an estimated $408K.
  • LS Investment Advisors first reported a position in Dayforce in Q4 2019 and held it in 6 quarters.
  • LS Investment Advisors's Dayforce position peaked at $713K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.