MERSOM
DAY

Municipal Employees' Retirement System of Michigan’s Dayforce DAY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-18,910
Closed -$947K – 1362
2020
Q1 		$947K Buy
18,910
+540
+3% +$35.8K 0.03% 227
2019
Q4 		$1.25M Buy
+18,370
New +$1.01M 0.04% 278

Other funds holding DAY

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 $717B AUM 35.42% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DAY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dayforce (DAY) in Q2 2020, closing a stake of 18,910 shares — an estimated $947K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DAY in Q4 2019 and held it in 2 quarters. The position peaked at $1.25M in Q4 2019. 227 funds tracked by Wall St. Rank hold DAY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dayforce position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,910 Dayforce shares in Q2 2020, an estimated $947K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dayforce in Q4 2019 and held it in 2 quarters.
  • Municipal Employees' Retirement System of Michigan's Dayforce position peaked at $1.25M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Dayforce as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.