Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$2.79M Buy
33,821
+1,586
+5% +$124K 0.2% 141
2020
Q2
$2.56M Sell
32,235
-13,830
-30% -$888K 0.24% 104
2020
Q1
$2.31M Buy
+46,065
New +$3.05M 0.33% 115

Other funds holding DAY

Perpetual Ltd's DAY Position: Q3 2020 in Review

Perpetual Ltd increased its Dayforce (DAY) stake by 4.9% in Q3 2020, buying an estimated $124K and bringing the position to 33,821 shares worth $2.79M. The position accounts for 0.2% of the portfolio, ranked #141.

Perpetual Ltd first reported a position in DAY in Q1 2020 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • Perpetual Ltd held 33,821 shares of Dayforce worth $2.79M as of Q3 2020.
  • Perpetual Ltd bought 1,586 Dayforce shares in Q3 2020, an estimated $124K.
  • Dayforce made up 0.2% of Perpetual Ltd's portfolio in Q3 2020, its #141 holding.
  • Perpetual Ltd first reported a position in Dayforce in Q1 2020 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.