PI
DAY

PineBridge Investments’s Dayforce DAY Stock Holding History

PineBridge 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
2023
Q3 		– Sell
-1,038
Closed -$69.5K – 1015
2023
Q2 		$69.5K Sell
1,038
-12,763
-92% -$821K ﹤0.01% 607
2023
Q1 		$1.01M Buy
13,801
+7,144
+107% +$507K 0.01% 405
2022
Q4 		$427K Buy
6,657
+244
+4% +$15.3K 0.01% 460
2022
Q3 		$358K Buy
6,413
+2,348
+58% +$137K ﹤0.01% 440
2022
Q2 		$191K Sell
4,065
-581
-13% -$32.3K ﹤0.01% 489
2022
Q1 		$318K Sell
4,646
-2,482
-35% -$184K ﹤0.01% 517
2021
Q4 		$745K Buy
7,128
+922
+15% +$106K 0.01% 529
2021
Q3 		$699K Sell
6,206
-800
-11% -$84K 0.01% 493
2021
Q2 		$672K Sell
7,006
-8,182
-54% -$739K 0.01% 545
2021
Q1 		$1.28M Buy
15,188
+3,023
+25% +$282K 0.02% 496
2020
Q4 		$1.3M Buy
12,165
+322
+3% +$30.4K 0.02% 471
2020
Q3 		$978K Buy
11,843
+187
+2% +$14.6K 0.02% 469
2020
Q2 		$924K Buy
+11,656
New +$748K 0.02% 442

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

PineBridge Investments's DAY Position: Q3 2023 in Review

PineBridge Investments sold out of Dayforce (DAY) in Q3 2023, closing a stake of 1,038 shares — an estimated $69.5K sold.

PineBridge Investments first reported a position in DAY in Q2 2020 and held it in 13 quarters. The position peaked at $1.3M in Q4 2020. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

  • PineBridge Investments reported no remaining Dayforce position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,038 Dayforce shares in Q3 2023, an estimated $69.5K.
  • PineBridge Investments first reported a position in Dayforce in Q2 2020 and held it in 13 quarters.
  • PineBridge Investments's Dayforce position peaked at $1.3M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.