Private Capital Group’s Dayforce DAY Stock Holding History

Private Capital Group’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
2022 Q2	$2K	Sell	35 -74	-68%	-$4.11K	﹤0.01%	1602
2022 Q1	$8K	Buy	109 +1	+0.9%	+$74	﹤0.01%	1365
2021 Q4	$11K	Buy	108 +74	+218%	+$8.49K	﹤0.01%	1270
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	1685
2021 Q2	$3K	Sell	34 -3	-8%	-$271	﹤0.01%	1771
2021 Q1	$3K	Sell	37 -84	-69%	-$7.85K	﹤0.01%	1704
2020 Q4	$13K	Hold	121	–	–	﹤0.01%	1337
2020 Q3	$10K	Buy	121 +7	+6%	+$547	﹤0.01%	1331
2020 Q2	$9K	Buy	114 +35	+44%	+$2.25K	﹤0.01%	1381
2020 Q1	$4K	Buy	79 +26	+49%	+$1.72K	﹤0.01%	1565
2019 Q4	$3K	Buy	+53	New	+$2.93K	﹤0.01%	1642

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's DAY Position: Q2 2022 in Review

Private Capital Group reduced its Dayforce (DAY) stake by 68% in Q2 2022, selling an estimated $4.11K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Private Capital Group first reported a position in DAY in Q4 2019 and has held it in 11 quarters since. The position peaked at $13K in Q4 2020. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

Private Capital Group held 35 shares of Dayforce worth $2K as of Q2 2022.
Private Capital Group sold 74 Dayforce shares in Q2 2022, an estimated $4.11K.
Dayforce made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1602 holding.
Private Capital Group first reported a position in Dayforce in Q4 2019 and has held it in 11 quarters since.
Private Capital Group's Dayforce position peaked at $13K in Q4 2020.
323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.