MHR
DAY

Matthew Hamilton Rosenberg’s Dayforce DAY Stock Holding History

Matthew Hamilton Rosenberg’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
2024
Q4 		– Sell
-14
Closed -$858 – 872
2024
Q3 		$858 Hold
14
– – ﹤0.01% 782
2024
Q2 		$705 Hold
14
– – ﹤0.01% 753
2024
Q1 		$910 Hold
14
– – ﹤0.01% 780
2023
Q4 		$940 Hold
14
– – ﹤0.01% 794
2023
Q3 		$950 Hold
14
– – ﹤0.01% 790
2023
Q2 		$938 Hold
14
– – ﹤0.01% 794
2023
Q1 		$1.02K Hold
14
– – ﹤0.01% 828
2022
Q4 		$898 Hold
14
– – ﹤0.01% 828
2022
Q3 		$1K Buy
+14
New +$817 ﹤0.01% 848

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Matthew Hamilton Rosenberg's DAY Position: Q4 2024 in Review

Matthew Hamilton Rosenberg sold out of Dayforce (DAY) in Q4 2024, closing a stake of 14 shares — an estimated $858 sold.

Matthew Hamilton Rosenberg first reported a position in DAY in Q3 2022 and held it in 9 quarters. The position peaked at $1.02K in Q1 2023. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

  • Matthew Hamilton Rosenberg reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 14 Dayforce shares in Q4 2024, an estimated $858.
  • Matthew Hamilton Rosenberg first reported a position in Dayforce in Q3 2022 and held it in 9 quarters.
  • Matthew Hamilton Rosenberg's Dayforce position peaked at $1.02K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2024, filed 14 Jan 2025.