PA
DAY

Profund Advisors’s Dayforce DAY Stock Holding History

Profund Advisors’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
Q1 		– Sell
-2,416
Closed -$252K – 1430
2021
Q4 		$252K Buy
2,416
+111
+5% +$12.7K 0.01% 1109
2021
Q3 		$260K Sell
2,305
-5,822
-72% -$611K 0.01% 1066
2021
Q2 		$779K Sell
8,127
-127
-2% -$11.5K 0.03% 446
2021
Q1 		$696K Sell
8,254
-669
-7% -$62.5K 0.03% 428
2020
Q4 		$951K Buy
8,923
+109
+1% +$10.3K 0.04% 326
2020
Q3 		$728K Buy
8,814
+3,539
+67% +$277K 0.04% 348
2020
Q2 		$418K Buy
5,275
+985
+23% +$63.2K 0.02% 448
2020
Q1 		$215K Sell
4,290
-3,513
-45% -$233K 0.02% 609
2019
Q4 		$530K Buy
+7,803
New +$431K 0.02% 580

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Profund Advisors's DAY Position: Q1 2022 in Review

Profund Advisors sold out of Dayforce (DAY) in Q1 2022, closing a stake of 2,416 shares — an estimated $252K sold.

Profund Advisors first reported a position in DAY in Q4 2019 and held it in 9 quarters. The position peaked at $951K in Q4 2020. 331 funds tracked by Wall St. Rank hold DAY as of Q1 2022.

  • Profund Advisors reported no remaining Dayforce position as of Q1 2022 after selling out during the quarter.
  • Profund Advisors sold 2,416 Dayforce shares in Q1 2022, an estimated $252K.
  • Profund Advisors first reported a position in Dayforce in Q4 2019 and held it in 9 quarters.
  • Profund Advisors's Dayforce position peaked at $951K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Dayforce as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.