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Mathes Company’s Workday WDAY Stock Holding History

Mathes Company’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,674
Closed -$2.74M – 117
2019
Q4 		$2.74M Sell
16,674
-415
-2% -$68.9K 1.28% 34
2019
Q3 		$2.9M Sell
17,089
-50
-0.3% -$9.65K 1.5% 27
2019
Q2 		$3.52M Sell
17,139
-200
-1% -$40.4K 1.87% 16
2019
Q1 		$3.34M Buy
+17,339
New +$3.15M 1.7% 17
2015
Q3 		– Sell
-3,275
Closed -$250K – 145
2015
Q2 		$250K Sell
3,275
-300
-8% -$25.5K 0.13% 133
2015
Q1 		$302K Hold
3,575
– – 0.16% 138
2014
Q4 		$292K Hold
3,575
– – 0.15% 138
2014
Q3 		$295K Buy
3,575
+1,100
+44% +$93.9K 0.15% 137
2014
Q2 		$222K Buy
2,475
+275
+13% +$21.6K 0.11% 161
2014
Q1 		$201K Buy
+2,200
New +$209K 0.11% 161

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mathes Company's WDAY Position: Q1 2020 in Review

Mathes Company sold out of Workday (WDAY) in Q1 2020, closing a stake of 16,674 shares — an estimated $2.74M sold.

Mathes Company first reported a position in WDAY in Q1 2014 and held it in 10 quarters. The position peaked at $3.52M in Q2 2019. 570 funds tracked by Wall St. Rank hold WDAY as of Q1 2020.

  • Mathes Company reported no remaining Workday position as of Q1 2020 after selling out during the quarter.
  • Mathes Company sold 16,674 Workday shares in Q1 2020, an estimated $2.74M.
  • Mathes Company first reported a position in Workday in Q1 2014 and held it in 10 quarters.
  • Mathes Company's Workday position peaked at $3.52M in Q2 2019.
  • 570 funds tracked by Wall St. Rank held Workday as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.