RI
DAY

Redwood Investments’s Dayforce DAY Stock Holding History

Redwood 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
2021
Q1 		– Sell
-2,124
Closed -$226K – 131
2020
Q4 		$226K Buy
+2,124
New +$201K 0.02% 123
2020
Q1 		– Sell
-5,805
Closed -$394K – 126
2019
Q4 		$394K Hold
5,805
– – 0.04% 101
2019
Q3 		$287K Buy
+5,805
New +$303K 0.02% 118

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redwood Investments's DAY Position: Q1 2021 in Review

Redwood Investments sold out of Dayforce (DAY) in Q1 2021, closing a stake of 2,124 shares — an estimated $226K sold.

Redwood Investments first reported a position in DAY in Q3 2019 and held it in 3 quarters. The position peaked at $394K in Q4 2019. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

  • Redwood Investments reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
  • Redwood Investments sold 2,124 Dayforce shares in Q1 2021, an estimated $226K.
  • Redwood Investments first reported a position in Dayforce in Q3 2019 and held it in 3 quarters.
  • Redwood Investments's Dayforce position peaked at $394K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Redwood Investments's 13F filing for Q1 2021, filed 17 May 2021.