Next Financial Group’s Dayforce DAY Stock Holding History

Next Financial 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
2021 Q4	$26K	Buy	253 +11	+5%	+$1.26K	﹤0.01%	1773
2021 Q3	$28K	Buy	242 +68	+39%	+$7.14K	﹤0.01%	1672
2021 Q2	$17K	Sell	174 -48	-22%	-$4.33K	﹤0.01%	1822
2021 Q1	$19K	Hold	222	–	–	﹤0.01%	1674
2020 Q4	$24K	Buy	222 +8	+4%	+$756	﹤0.01%	1483
2020 Q3	$18K	Buy	+214	New	+$16.7K	﹤0.01%	1458
2020 Q2	–	Sell	-165	Closed	-$8K	–	1927
2020 Q1	$8K	Hold	165	–	–	﹤0.01%	1605
2019 Q4	$11K	Hold	165	–	–	﹤0.01%	1747
2019 Q3	$8K	Hold	165	–	–	﹤0.01%	1787
2019 Q2	$8K	Buy	+165	New	+$8.35K	﹤0.01%	1765

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's DAY Position: Q4 2021 in Review

Next Financial Group increased its Dayforce (DAY) stake by 4.5% in Q4 2021, buying an estimated $1.26K and bringing the position to 253 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Next Financial Group first reported a position in DAY in Q2 2019 and has held it in 10 quarters since. The position peaked at $28K in Q3 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

Next Financial Group held 253 shares of Dayforce worth $26K as of Q4 2021.
Next Financial Group bought 11 Dayforce shares in Q4 2021, an estimated $1.26K.
Dayforce made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1773 holding.
Next Financial Group first reported a position in Dayforce in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Dayforce position peaked at $28K in Q3 2021.
314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.