PI
DAY

PEAK6 Investments’s Dayforce DAY Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-7,000
Closed -$347K – 4163
2024
Q2 		$347K Buy
+7,000
New +$400K ﹤0.01% 2451
2024
Q1 		– Sell
-13,200
Closed -$886K – 4858
2023
Q4 		$886K Sell
13,200
-61,800
-82% -$4.22M ﹤0.01% 2189
2023
Q3 		$5.09M Buy
+75,000
New +$5.27M 0.02% 702
2023
Q1 		– Sell
-4,900
Closed -$314K – 5073
2022
Q4 		$314K Buy
+4,900
New +$308K ﹤0.01% 2914
2022
Q2 		– Sell
-58,400
Closed -$3.99M – 6586
2022
Q1 		$3.99M Sell
58,400
-24,900
-30% -$1.85M 0.01% 1264
2021
Q4 		$8.7M Buy
83,300
+35,600
+75% +$4.08M 0.02% 796
2021
Q3 		$5.37M Buy
47,700
+46,800
+5,200% +$4.91M 0.01% 1104
2021
Q2 		$86K Sell
900
-2,300
-72% -$208K ﹤0.01% 4463
2021
Q1 		$270K Sell
3,200
-119,600
-97% -$11.2M ﹤0.01% 3715
2020
Q4 		$13.1M Buy
122,800
+93,500
+319% +$8.83M 0.03% 551
2020
Q3 		$2.42M Sell
29,300
-93,000
-76% -$7.27M 0.01% 1498
2020
Q2 		$9.7M Buy
122,300
+108,800
+806% +$6.98M 0.03% 503
2020
Q1 		$676K Buy
+13,500
New +$894K ﹤0.01% 1835
2019
Q2 		– Sell
-11,800
Closed -$605K – 4405
2019
Q1 		$605K Buy
+11,800
New +$522K ﹤0.01% 2240
2018
Q4 		– Sell
-25,100
Closed -$1.05M – 4787
2018
Q3 		$1.05M Buy
+25,100
New +$919K ﹤0.01% 1954

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Investments's DAY Position: Q3 2024 in Review

PEAK6 Investments reduced its Dayforce (DAY) stake by 23% in Q3 2024, selling an estimated $301K and leaving 17,949 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

PEAK6 Investments first reported a position in DAY in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.18M in Q2 2021. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • PEAK6 Investments held 17,949 shares of Dayforce worth $1.1M as of Q3 2024.
  • PEAK6 Investments sold 5,466 Dayforce shares in Q3 2024, an estimated $301K.
  • Dayforce made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1849 holding.
  • PEAK6 Investments first reported a position in Dayforce in Q3 2020 and has held it in 8 quarters since.
  • PEAK6 Investments's Dayforce position peaked at $1.18M in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.