NorthCoast Asset Management’s Workday WDAY Stock Holding History

NorthCoast Asset 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 Q3	$790K	Sell	3,162 -8,363	-73%	-$2.07M	0.03%	298
2021 Q2	$2.75M	Sell	11,525 -29,816	-72%	-$7.17M	0.1%	156
2021 Q1	$10.3M	Sell	41,341 -15,965	-28%	-$3.94M	0.42%	64
2020 Q4	$13.7M	Buy	57,306 +18,487	+48%	+$4.15M	0.62%	56
2020 Q3	$8.35M	Buy	38,819 +35,483	+1,064%	+$7.02M	0.42%	65
2020 Q2	$625K	Buy	3,336 +8	+0.2%	+$1.29K	0.04%	214
2020 Q1	$433K	Hold	3,328	–	–	0.03%	233
2019 Q4	$547K	Buy	3,328 +128	+4%	+$21.3K	0.03%	188
2019 Q3	$544K	Buy	+3,200	New	+$618K	0.04%	182

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's WDAY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Workday (WDAY) stake by 73% in Q3 2021, selling an estimated $2.07M and leaving 3,162 shares worth $790K. The position accounts for 0.03% of the portfolio, ranked #298.

NorthCoast Asset Management first reported a position in WDAY in Q3 2019 and has held it in 9 quarters since. The position peaked at $13.7M in Q4 2020. 801 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

NorthCoast Asset Management held 3,162 shares of Workday worth $790K as of Q3 2021.
NorthCoast Asset Management sold 8,363 Workday shares in Q3 2021, an estimated $2.07M.
Workday made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #298 holding.
NorthCoast Asset Management first reported a position in Workday in Q3 2019 and has held it in 9 quarters since.
NorthCoast Asset Management's Workday position peaked at $13.7M in Q4 2020.
801 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.