PAS
DAY

Park Avenue Securities’s Dayforce DAY Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-2,772
Closed -$234K – 1041
2021
Q1 		$234K Buy
2,772
+277
+11% +$25.9K 0.01% 873
2020
Q4 		$266K Buy
+2,495
New +$236K 0.01% 730

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Avenue Securities's DAY Position: Q2 2021 in Review

Park Avenue Securities sold out of Dayforce (DAY) in Q2 2021, closing a stake of 2,772 shares — an estimated $234K sold.

Park Avenue Securities first reported a position in DAY in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q4 2020. 284 funds tracked by Wall St. Rank hold DAY as of Q2 2021.

  • Park Avenue Securities reported no remaining Dayforce position as of Q2 2021 after selling out during the quarter.
  • Park Avenue Securities sold 2,772 Dayforce shares in Q2 2021, an estimated $234K.
  • Park Avenue Securities first reported a position in Dayforce in Q4 2020 and held it in 2 quarters.
  • Park Avenue Securities's Dayforce position peaked at $266K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Dayforce as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.