PGH
DAY

Partners Group Holding’s Dayforce DAY Stock Holding History

Partners Group Holding’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
Q3 		– Sell
-194,790
Closed -$15.4M – 51
2020
Q2 		$15.4M Sell
194,790
-140,811
-42% -$9.04M 1.75% 23
2020
Q1 		$16.8M Buy
335,601
+254,635
+314% +$16.9M 2.22% 19
2019
Q4 		$5.5M Sell
80,966
-600,096
-88% -$33.2M 0.6% 29
2019
Q3 		$33.6M Sell
681,062
-431,827
-39% -$22.6M 3.91% 10
2019
Q2 		$55.9M Sell
1,112,889
-326,910
-23% -$16.5M 6.85% 2
2019
Q1 		$73.9M Sell
1,439,799
-386,269
-21% -$17.1M 10.13% 1
2018
Q4 		$63M Buy
+1,826,068
New +$68.1M 9.04% 1

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partners Group Holding's DAY Position: Q3 2020 in Review

Partners Group Holding sold out of Dayforce (DAY) in Q3 2020, closing a stake of 194,790 shares — an estimated $15.4M sold.

Partners Group Holding first reported a position in DAY in Q4 2018 and held it in 7 quarters. The position peaked at $73.9M in Q1 2019. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • Partners Group Holding reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
  • Partners Group Holding sold 194,790 Dayforce shares in Q3 2020, an estimated $15.4M.
  • Partners Group Holding first reported a position in Dayforce in Q4 2018 and held it in 7 quarters.
  • Partners Group Holding's Dayforce position peaked at $73.9M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Partners Group Holding's 13F filing for Q3 2020, filed 12 Nov 2020.