NIT
DAY

NumerixS Investment Technologies’s Dayforce DAY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-827
Closed -$66K – 874
2020
Q2 		$66K Sell
827
-1,164
-58% -$74.7K 0.02% 722
2020
Q1 		$100K Buy
+1,991
New +$132K 0.05% 423
2019
Q4 		– Sell
-4,100
Closed -$202K – 1271
2019
Q3 		$202K Buy
+4,100
New +$214K 0.05% 383
2019
Q2 		– Sell
-3,000
Closed -$150K – 1386
2019
Q1 		$150K Buy
+3,000
New +$133K 0.02% 755

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's DAY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dayforce (DAY) in Q3 2020, closing a stake of 827 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in DAY in Q1 2019 and held it in 4 quarters. The position peaked at $202K in Q3 2019. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 827 Dayforce shares in Q3 2020, an estimated $66K.
  • NumerixS Investment Technologies first reported a position in Dayforce in Q1 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Dayforce position peaked at $202K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.