Mason Street Advisors’s Dayforce DAY Stock Holding History

Mason Street 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 Q1	–	Sell	-69,465	Closed	-$7.4M	–	1292
2020 Q4	$7.4M	Sell	69,465 -16	-0%	-$1.51K	0.13%	147
2020 Q3	$5.74M	Buy	69,481 +13,851	+25%	+$1.08M	0.11%	160
2020 Q2	$4.41M	Buy	55,630 +2,024	+4%	+$130K	0.09%	198
2020 Q1	$2.68M	Hold	53,606	–	–	0.06%	314
2019 Q4	$3.64M	Buy	+53,606	New	+$2.96M	0.07%	305

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason Street Advisors's DAY Position: Q1 2021 in Review

Mason Street Advisors sold out of Dayforce (DAY) in Q1 2021, closing a stake of 69,465 shares — an estimated $7.4M sold.

Mason Street Advisors first reported a position in DAY in Q4 2019 and held it in 5 quarters. The position peaked at $7.4M in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

Mason Street Advisors reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 69,465 Dayforce shares in Q1 2021, an estimated $7.4M.
Mason Street Advisors first reported a position in Dayforce in Q4 2019 and held it in 5 quarters.
Mason Street Advisors's Dayforce position peaked at $7.4M in Q4 2020.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.