MIG Capital’s Dayforce DAY Stock Holding History

MIG Capital’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
2020 Q2	–	Sell	-503,336	Closed	-$25.2M	–	35
2020 Q1	$25.2M	Sell	503,336 -202,693	-29%	-$13.4M	2.96%	19
2019 Q4	$47.9M	Sell	706,029 -132,139	-16%	-$7.3M	5.25%	9
2019 Q3	$41.4M	Sell	838,168 -22,000	-3%	-$1.15M	5.34%	9
2019 Q2	$43.2M	Sell	860,168 -214,779	-20%	-$10.9M	6.03%	6
2019 Q1	$55.1M	Sell	1,074,947 -86,071	-7%	-$3.81M	7.48%	2
2018 Q4	$40M	Buy	+1,161,018	New	+$43.3M	5.68%	4

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MIG Capital's DAY Position: Q2 2020 in Review

MIG Capital sold out of Dayforce (DAY) in Q2 2020, closing a stake of 503,336 shares — an estimated $25.2M sold.

MIG Capital first reported a position in DAY in Q4 2018 and held it in 6 quarters. The position peaked at $55.1M in Q1 2019. 227 funds tracked by Wall St. Rank hold DAY as of Q2 2020.

MIG Capital reported no remaining Dayforce position as of Q2 2020 after selling out during the quarter.
MIG Capital sold 503,336 Dayforce shares in Q2 2020, an estimated $25.2M.
MIG Capital first reported a position in Dayforce in Q4 2018 and held it in 6 quarters.
MIG Capital's Dayforce position peaked at $55.1M in Q1 2019.
227 funds tracked by Wall St. Rank held Dayforce as of Q2 2020.

Based on MIG Capital's 13F filing for Q2 2020, filed 14 Aug 2020.