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NumerixS Investment Technologies’s Workday WDAY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,985
Closed -$934K – 844
2020
Q2 		$934K Buy
4,985
+1,517
+44% +$245K 0.26% 70
2020
Q1 		$452K Sell
3,468
-17,045
-83% -$2.87M 0.23% 93
2019
Q4 		$3.37M Buy
20,513
+18,320
+835% +$3.04M 0.66% 18
2019
Q3 		$373K Buy
+2,193
New +$423K 0.1% 217
2018
Q4 		– Sell
-1,300
Closed -$190K – 1407
2018
Q3 		$190K Sell
1,300
-5,900
-82% -$820K 0.04% 604
2018
Q2 		$863K Buy
7,200
+6,500
+929% +$832K 0.2% 138
2018
Q1 		$87K Buy
+700
New +$85.6K 0.02% 697
2017
Q3 		– Sell
-19,500
Closed -$1.89M – 1375
2017
Q2 		$1.89M Buy
+19,500
New +$1.82M 0.28% 78
2017
Q1 		– Sell
-949
Closed -$63K – 1405
2016
Q4 		$63K Buy
+949
New +$76.5K 0.01% 935
2015
Q1 		– Sell
-7,800
Closed -$637K – 700
2014
Q4 		$637K Buy
+7,800
New +$674K 0.22% 133

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Workday (WDAY) in Q3 2020, closing a stake of 4,985 shares — an estimated $934K sold.

NumerixS Investment Technologies first reported a position in WDAY in Q4 2014 and held it in 10 quarters. The position peaked at $3.37M in Q4 2019. 699 funds tracked by Wall St. Rank hold WDAY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Workday position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,985 Workday shares in Q3 2020, an estimated $934K.
  • NumerixS Investment Technologies first reported a position in Workday in Q4 2014 and held it in 10 quarters.
  • NumerixS Investment Technologies's Workday position peaked at $3.37M in Q4 2019.
  • 699 funds tracked by Wall St. Rank held Workday as of Q3 2020.

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