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Night Owl Capital Management’s Workday WDAY Stock Holding History

Night Owl Capital Management’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
2021
Q2 		– Sell
-57,224
Closed -$14.2M – 27
2021
Q1 		$14.2M Buy
57,224
+3,139
+6% +$775K 2.89% 16
2020
Q4 		$13M Buy
54,085
+2,197
+4% +$494K 2.49% 16
2020
Q3 		$11.2M Buy
51,888
+746
+1% +$148K 2.32% 19
2020
Q2 		$9.58M Sell
51,142
-37
-0.1% -$5.98K 2.28% 18
2020
Q1 		$6.67M Sell
51,179
-4,396
-8% -$741K 2.23% 18
2019
Q4 		$9.14M Sell
55,575
-134
-0.2% -$22.2K 2.63% 17
2019
Q3 		$9.47M Buy
55,709
+3,985
+8% +$769K 3.01% 15
2019
Q2 		$10.6M Buy
51,724
+13,756
+36% +$2.78M 3.25% 13
2019
Q1 		$7.32M Buy
37,968
+583
+2% +$106K 2.62% 14
2018
Q4 		$5.97M Buy
37,385
+133
+0.4% +$18.8K 2.56% 14
2018
Q3 		$5.44M Buy
37,252
+704
+2% +$97.8K 1.93% 19
2018
Q2 		$4.43M Buy
+36,548
New +$4.68M 1.62% 21

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Night Owl Capital Management's WDAY Position: Q2 2021 in Review

Night Owl Capital Management sold out of Workday (WDAY) in Q2 2021, closing a stake of 57,224 shares — an estimated $14.2M sold.

Night Owl Capital Management first reported a position in WDAY in Q2 2018 and held it in 12 quarters. The position peaked at $14.2M in Q1 2021. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

  • Night Owl Capital Management reported no remaining Workday position as of Q2 2021 after selling out during the quarter.
  • Night Owl Capital Management sold 57,224 Workday shares in Q2 2021, an estimated $14.2M.
  • Night Owl Capital Management first reported a position in Workday in Q2 2018 and held it in 12 quarters.
  • Night Owl Capital Management's Workday position peaked at $14.2M in Q1 2021.
  • 791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Night Owl Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.