Melvin Capital Management’s Workday WDAY Stock Holding History

Melvin Capital Management’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 Q4	–	Sell	-600,000	Closed	-$129M	–	115
2020 Q3	$129M	Buy	+600,000	New	+$119M	0.64%	47
2019 Q3	–	Sell	-425,000	Closed	-$87.4M	–	123
2019 Q2	$87.4M	Buy	+425,000	New	+$85.8M	0.89%	34
2019 Q1	–	Sell	-325,000	Closed	-$51.9M	–	109
2018 Q4	$51.9M	Sell	325,000 -150,000	-32%	-$21.3M	0.71%	44
2018 Q3	$69.3M	Sell	475,000 -275,000	-37%	-$38.2M	0.73%	37
2018 Q2	$90.8M	Buy	+750,000	New	+$96.1M	0.82%	35

Other funds holding WDAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Melvin Capital Management's WDAY Position: Q4 2020 in Review

Melvin Capital Management sold out of Workday (WDAY) in Q4 2020, closing a stake of 600,000 shares — an estimated $129M sold.

Melvin Capital Management first reported a position in WDAY in Q2 2018 and held it in 5 quarters. The position peaked at $129M in Q3 2020. 785 funds tracked by Wall St. Rank hold WDAY as of Q4 2020.

Melvin Capital Management reported no remaining Workday position as of Q4 2020 after selling out during the quarter.
Melvin Capital Management sold 600,000 Workday shares in Q4 2020, an estimated $129M.
Melvin Capital Management first reported a position in Workday in Q2 2018 and held it in 5 quarters.
Melvin Capital Management's Workday position peaked at $129M in Q3 2020.
785 funds tracked by Wall St. Rank held Workday as of Q4 2020.

Based on Melvin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.