Onex Canada Asset Management’s Dayforce DAY Stock Holding History

Onex Canada Asset Management’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	-5,529	Closed	-$368K	–	145
2019 Q4	$368K	Hold	5,529	–	–	0.02%	110
2019 Q3	$273K	Hold	5,529	–	–	0.02%	109
2019 Q2	$278K	Hold	5,529	–	–	0.02%	106
2019 Q1	$284K	Sell	5,529 -5,529	-50%	-$244K	0.02%	104
2018 Q4	$381K	Buy	+11,058	New	+$413K	0.02%	85

Other funds holding DAY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $19.5B AUM 17.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

LPC

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

Onex Canada Asset Management's DAY Position: Q1 2020 in Review

Onex Canada Asset Management sold out of Dayforce (DAY) in Q1 2020, closing a stake of 5,529 shares — an estimated $368K sold.

Onex Canada Asset Management first reported a position in DAY in Q4 2018 and held it in 5 quarters. The position peaked at $381K in Q4 2018. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

Onex Canada Asset Management reported no remaining Dayforce position as of Q1 2020 after selling out during the quarter.
Onex Canada Asset Management sold 5,529 Dayforce shares in Q1 2020, an estimated $368K.
Onex Canada Asset Management first reported a position in Dayforce in Q4 2018 and held it in 5 quarters.
Onex Canada Asset Management's Dayforce position peaked at $381K in Q4 2018.
205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.