NCL
DAY

Nishkama Capital LLC’s Dayforce DAY Stock Holding History

Nishkama Capital LLC’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
Q4 		– Sell
-240,710
Closed -$13.5M – 59
2022
Q3 		$13.5M Sell
240,710
-310,254
-56% -$18.1M 6% 5
2022
Q2 		$25.9M Sell
550,964
-49,331
-8% -$2.74M 10.53% 3
2022
Q1 		$41M Buy
600,295
+584,201
+3,630% +$43.3M 11.64% 2
2021
Q4 		$1.68M Sell
16,094
-172,540
-91% -$19.8M 0.41% 28
2021
Q3 		$21.2M Sell
188,634
-129,809
-41% -$13.6M 6.19% 6
2021
Q2 		$30.5M Buy
318,443
+106,201
+50% +$9.59M 6.97% 6
2021
Q1 		$17.9M Buy
+212,242
New +$19.8M 4.82% 8
2020
Q4 		– Sell
-85,974
Closed -$7.11M – 52
2020
Q3 		$7.11M Buy
+85,974
New +$6.72M 3.27% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nishkama Capital LLC's DAY Position: Q4 2022 in Review

Nishkama Capital LLC sold out of Dayforce (DAY) in Q4 2022, closing a stake of 240,710 shares — an estimated $13.5M sold.

Nishkama Capital LLC first reported a position in DAY in Q3 2020 and held it in 8 quarters. The position peaked at $41M in Q1 2022. 352 funds tracked by Wall St. Rank hold DAY as of Q4 2022.

  • Nishkama Capital LLC reported no remaining Dayforce position as of Q4 2022 after selling out during the quarter.
  • Nishkama Capital LLC sold 240,710 Dayforce shares in Q4 2022, an estimated $13.5M.
  • Nishkama Capital LLC first reported a position in Dayforce in Q3 2020 and held it in 8 quarters.
  • Nishkama Capital LLC's Dayforce position peaked at $41M in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Dayforce as of Q4 2022.

Based on Nishkama Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.