NCM
DAY

Nellore Capital Management’s Dayforce DAY Stock Holding History

Nellore Capital Management’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
2022
Q2 		– Sell
-84,309
Closed -$5.76M – 23
2022
Q1 		$5.76M Buy
84,309
+1,310
+2% +$97.1K 1.3% 14
2021
Q4 		$8.67M Hold
82,999
– – 2.34% 10
2021
Q3 		$9.35M Buy
82,999
+7,000
+9% +$735K 2.26% 10
2021
Q2 		$7.29M Hold
75,999
– – 2.31% 9
2021
Q1 		$6.4M Buy
75,999
+28,000
+58% +$2.62M 3.12% 8
2020
Q4 		$5.12M Buy
+47,999
New +$4.53M 4.38% 7

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nellore Capital Management's DAY Position: Q2 2022 in Review

Nellore Capital Management sold out of Dayforce (DAY) in Q2 2022, closing a stake of 84,309 shares — an estimated $5.76M sold.

Nellore Capital Management first reported a position in DAY in Q4 2020 and held it in 6 quarters. The position peaked at $9.35M in Q3 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Nellore Capital Management reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
  • Nellore Capital Management sold 84,309 Dayforce shares in Q2 2022, an estimated $5.76M.
  • Nellore Capital Management first reported a position in Dayforce in Q4 2020 and held it in 6 quarters.
  • Nellore Capital Management's Dayforce position peaked at $9.35M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Nellore Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.