Meritage Group’s Dayforce DAY Stock Holding History

Meritage Group’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
2023 Q3	–	Sell	-3,095	Closed	-$207K	–	64
2023 Q2	$207K	Sell	3,095 -327	-10%	-$21K	0.01%	49
2023 Q1	$251K	Buy	+3,422	New	+$243K	0.01%	31

Other funds holding DAY

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Meritage Group's DAY Position: Q3 2023 in Review

Meritage Group sold out of Dayforce (DAY) in Q3 2023, closing a stake of 3,095 shares — an estimated $207K sold.

Meritage Group first reported a position in DAY in Q1 2023 and held it in 2 quarters. The position peaked at $251K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

Meritage Group reported no remaining Dayforce position as of Q3 2023 after selling out during the quarter.
Meritage Group sold 3,095 Dayforce shares in Q3 2023, an estimated $207K.
Meritage Group first reported a position in Dayforce in Q1 2023 and held it in 2 quarters.
Meritage Group's Dayforce position peaked at $251K in Q1 2023.
361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.