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Nicholas Investment Partners’s Workday WDAY Stock Holding History

Nicholas Investment Partners’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,758
Closed -$5.09M – 224
2019
Q2 		$5.09M Buy
24,758
+1,554
+7% +$314K 0.47% 73
2019
Q1 		$4.47M Buy
23,204
+7,553
+48% +$1.37M 0.4% 86
2018
Q4 		$2.5M Buy
15,651
+3,647
+30% +$517K 0.27% 139
2018
Q3 		$1.75M Sell
12,004
-9,875
-45% -$1.37M 0.14% 192
2018
Q2 		$2.65M Sell
21,879
-3,747
-15% -$480K 0.19% 162
2018
Q1 		$3.26M Buy
25,626
+1,183
+5% +$145K 0.23% 146
2017
Q4 		$2.49M Buy
+24,443
New +$2.61M 0.16% 187
2017
Q2 		– Sell
-24,537
Closed -$2.04M – 274
2017
Q1 		$2.04M Buy
+24,537
New +$2.04M 0.14% 213
2015
Q4 		– Sell
-48,888
Closed -$3.37M – 328
2015
Q3 		$3.37M Sell
48,888
-417
-0.8% -$32.2K 0.24% 173
2015
Q2 		$3.77M Buy
+49,305
New +$4.19M 0.24% 160
2014
Q3 		– Sell
-39,612
Closed -$3.56M – 328
2014
Q2 		$3.56M Buy
39,612
+14,365
+57% +$1.13M 0.21% 166
2014
Q1 		$2.31M Buy
25,247
+161
+0.6% +$15.3K 0.19% 185
2013
Q4 		$2.09M Sell
25,086
-6,283
-20% -$496K 0.16% 197
2013
Q3 		$2.54M Buy
31,369
+16,035
+105% +$1.17M 0.21% 150
2013
Q2 		$983K Buy
+15,334
New +$963K 0.09% 269

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nicholas Investment Partners's WDAY Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Workday (WDAY) in Q3 2019, closing a stake of 24,758 shares — an estimated $5.09M sold.

Nicholas Investment Partners first reported a position in WDAY in Q2 2013 and held it in 15 quarters. The position peaked at $5.09M in Q2 2019. 572 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Workday position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 24,758 Workday shares in Q3 2019, an estimated $5.09M.
  • Nicholas Investment Partners first reported a position in Workday in Q2 2013 and held it in 15 quarters.
  • Nicholas Investment Partners's Workday position peaked at $5.09M in Q2 2019.
  • 572 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.