PPA
DAY

Parametric Portfolio Associates’s Dayforce DAY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$41.3M Buy
604,809
+468,181
+343% +$34.7M 0.02% 629
2021
Q4 		$14.3M Sell
136,628
-49,066
-26% -$5.63M 0.01% 1159
2021
Q3 		$20.9M Buy
185,694
+17,239
+10% +$1.81M 0.01% 904
2021
Q2 		$16.2M Buy
168,455
+33,986
+25% +$3.07M 0.01% 1071
2021
Q1 		$11.3M Buy
134,469
+53,201
+65% +$4.97M 0.01% 1568
2020
Q4 		$8.66M Buy
81,268
+16,312
+25% +$1.54M 0.01% 1685
2020
Q3 		$5.37M Buy
64,956
+6,005
+10% +$470K ﹤0.01% 1842
2020
Q2 		$4.67M Buy
58,951
+11,539
+24% +$741K ﹤0.01% 1920
2020
Q1 		$2.37M Buy
47,412
+3,641
+8% +$241K ﹤0.01% 2269
2019
Q4 		$2.97M Buy
43,771
+20,467
+88% +$1.13M ﹤0.01% 2418
2019
Q3 		$1.15M Buy
23,304
+7,008
+43% +$366K ﹤0.01% 2957
2019
Q2 		$818K Buy
16,296
+3,954
+32% +$200K ﹤0.01% 3151
2019
Q1 		$633K Buy
+12,342
New +$546K ﹤0.01% 3232
2018
Q4 		– Sell
-23,909
Closed -$1M – 3971
2018
Q3 		$1M Buy
+23,909
New +$876K ﹤0.01% 3093

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return