MSL
DAY

Mackay Shields LLC’s Dayforce DAY Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-19,674
Closed -$1.34M – 718
2022
Q1 		$1.34M Sell
19,674
-674
-3% -$50K 0.01% 606
2021
Q4 		$2.13M Sell
20,348
-284
-1% -$32.6K 0.02% 558
2021
Q3 		$2.32M Buy
+20,632
New +$2.17M 0.02% 513
2018
Q4 		– Sell
-17,822
Closed -$749K – 1408
2018
Q3 		$749K Sell
17,822
-20,926
-54% -$766K 0.01% 935
2018
Q2 		$1.29M Buy
+38,748
New +$1.36M 0.01% 889

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's DAY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Dayforce (DAY) in Q2 2022, closing a stake of 19,674 shares — an estimated $1.34M sold.

Mackay Shields LLC first reported a position in DAY in Q2 2018 and held it in 5 quarters. The position peaked at $2.32M in Q3 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 19,674 Dayforce shares in Q2 2022, an estimated $1.34M.
  • Mackay Shields LLC first reported a position in Dayforce in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Dayforce position peaked at $2.32M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.