Marshall Wace North America’s Dayforce DAY Stock Holding History

Marshall Wace North America’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 Q3	$2.85M	Buy	+25,280	New	+$2.65M	0.01%	650
2020 Q4	–	Sell	-136,941	Closed	-$11.3M	–	1634
2020 Q3	$11.3M	Sell	136,941 -7,291	-5%	-$570K	0.07%	263
2020 Q2	$11.4M	Buy	+144,232	New	+$9.26M	0.08%	253
2019 Q2	–	Sell	-104,601	Closed	-$5.37M	–	1678
2019 Q1	$5.37M	Buy	+104,601	New	+$4.62M	0.04%	317
2018 Q3	–	Sell	-42,421	Closed	-$1.41M	–	1425
2018 Q2	$1.41M	Buy	+42,421	New	+$1.49M	0.01%	855

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's DAY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Dayforce (DAY) in Q3 2021: 25,280 shares worth $2.85M. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DAY as recently as Q3 2020.

Marshall Wace North America first reported a position in DAY in Q2 2018 and has held it in 5 quarters since. The position peaked at $11.4M in Q2 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

Marshall Wace North America held 25,280 shares of Dayforce worth $2.85M as of Q3 2021.
Dayforce was a new Marshall Wace North America position in Q3 2021.
Dayforce made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #650 holding.
Marshall Wace North America first reported a position in Dayforce in Q2 2018 and has held it in 5 quarters since.
Marshall Wace North America's Dayforce position peaked at $11.4M in Q2 2020.
304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.