NIPH
DAY

NN Investment Partners Holdings’s Dayforce DAY Stock Holding History

NN Investment Partners Holdings’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
Q1 		$178K Hold
2,613
– – ﹤0.01% 729
2021
Q4 		$273K Hold
2,613
– – ﹤0.01% 721
2021
Q3 		$295K Buy
2,613
+2,467
+1,690% +$259K ﹤0.01% 731
2021
Q2 		$14K Buy
+146
New +$13.2K ﹤0.01% 812

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

NN Investment Partners Holdings's DAY Position: Q1 2022 in Review

NN Investment Partners Holdings held its Dayforce (DAY) position steady in Q1 2022 at 2,613 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

NN Investment Partners Holdings first reported a position in DAY in Q2 2021 and has held it in 4 quarters since. The position peaked at $295K in Q3 2021. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • NN Investment Partners Holdings held 2,613 shares of Dayforce worth $178K as of Q1 2022.
  • NN Investment Partners Holdings left its Dayforce share count unchanged in Q1 2022.
  • Dayforce made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #729 holding.
  • NN Investment Partners Holdings first reported a position in Dayforce in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Dayforce position peaked at $295K in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.