MSDF
DAY

Michael & Susan Dell Foundation’s Dayforce DAY Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q3 		– Sell
-10,233
Closed -$514K – 37
2019
Q2 		$514K Buy
+10,233
New +$518K 0.46% 26

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Michael & Susan Dell Foundation's DAY Position: Q3 2019 in Review

Michael & Susan Dell Foundation sold out of Dayforce (DAY) in Q3 2019, closing a stake of 10,233 shares — an estimated $514K sold.

Michael & Susan Dell Foundation first reported a position in DAY in Q2 2019 and held it in 1 quarter. The position peaked at $514K in Q2 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Michael & Susan Dell Foundation reported no remaining Dayforce position as of Q3 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 10,233 Dayforce shares in Q3 2019, an estimated $514K.
  • Michael & Susan Dell Foundation first reported a position in Dayforce in Q2 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Dayforce position peaked at $514K in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.