Oakbrook Investments’s Dayforce DAY Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-5,500	Closed	-$373K	–	535
2019 Q4	$373K	Buy	+5,500	New	+$304K	0.08%	402

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Oakbrook Investments's DAY Position: Q1 2020 in Review

Oakbrook Investments sold out of Dayforce (DAY) in Q1 2020, closing a stake of 5,500 shares — an estimated $373K sold.

Oakbrook Investments first reported a position in DAY in Q4 2019 and held it in 1 quarter. The position peaked at $373K in Q4 2019. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

Oakbrook Investments reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 5,500 Dayforce shares in Q1 2020, an estimated $373K.
Oakbrook Investments first reported a position in Dayforce in Q4 2019 and held it in 1 quarter.
Oakbrook Investments's Dayforce position peaked at $373K in Q4 2019.
205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.