Old Mission Capital’s Dayforce DAY Stock Holding History

Old Mission Capital’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
2021 Q1	–	Sell	-7,915	Closed	-$843K	–	924
2020 Q4	$843K	Buy	+7,915	New	+$748K	0.05%	274

Other funds holding DAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old Mission Capital's DAY Position: Q1 2021 in Review

Old Mission Capital sold out of Dayforce (DAY) in Q1 2021, closing a stake of 7,915 shares — an estimated $843K sold.

Old Mission Capital first reported a position in DAY in Q4 2020 and held it in 1 quarter. The position peaked at $843K in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

Old Mission Capital reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 7,915 Dayforce shares in Q1 2021, an estimated $843K.
Old Mission Capital first reported a position in Dayforce in Q4 2020 and held it in 1 quarter.
Old Mission Capital's Dayforce position peaked at $843K in Q4 2020.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.