PL
DAY

Parkwood LLC’s Dayforce DAY Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-9,604
Closed -$481K – 113
2020
Q1 		$481K Sell
9,604
-2,178
-18% -$144K 0.1% 74
2019
Q4 		$800K Sell
11,782
-1,162
-9% -$64.2K 0.17% 62
2019
Q3 		$639K Sell
12,944
-1,083
-8% -$56.6K 0.13% 67
2019
Q2 		$704K Sell
14,027
-4,323
-24% -$219K 0.15% 61
2019
Q1 		$941K Sell
18,350
-4,035
-18% -$178K 0.18% 60
2018
Q4 		$772K Sell
22,385
-4,310
-16% -$161K 0.18% 56
2018
Q3 		$1.12M Buy
+26,695
New +$978K 0.19% 58

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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 $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
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

Parkwood LLC's DAY Position: Q2 2020 in Review

Parkwood LLC sold out of Dayforce (DAY) in Q2 2020, closing a stake of 9,604 shares — an estimated $481K sold.

Parkwood LLC first reported a position in DAY in Q3 2018 and held it in 7 quarters. The position peaked at $1.12M in Q3 2018. 227 funds tracked by Wall St. Rank hold DAY as of Q2 2020.

  • Parkwood LLC reported no remaining Dayforce position as of Q2 2020 after selling out during the quarter.
  • Parkwood LLC sold 9,604 Dayforce shares in Q2 2020, an estimated $481K.
  • Parkwood LLC first reported a position in Dayforce in Q3 2018 and held it in 7 quarters.
  • Parkwood LLC's Dayforce position peaked at $1.12M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Dayforce as of Q2 2020.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.