RC
DAY

RegentAtlantic Capital’s Dayforce DAY Stock Holding History

RegentAtlantic Capital’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
Q3 		$2.35M Buy
42,137
+8,994
+27% +$525K 0.07% 188
2022
Q2 		$1.56M Buy
33,143
+25,136
+314% +$1.4M 0.05% 240
2022
Q1 		$547K Buy
8,007
+1,640
+26% +$122K 0.02% 439
2021
Q4 		$665K Buy
6,367
+521
+9% +$59.8K 0.02% 389
2021
Q3 		$658K Buy
5,846
+588
+11% +$61.7K 0.02% 377
2021
Q2 		$504K Buy
+5,258
New +$475K 0.02% 423

Other funds holding DAY

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's DAY Position: Q3 2022 in Review

RegentAtlantic Capital increased its Dayforce (DAY) stake by 27% in Q3 2022, buying an estimated $525K and bringing the position to 42,137 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #188.

RegentAtlantic Capital first reported a position in DAY in Q2 2021 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

  • RegentAtlantic Capital held 42,137 shares of Dayforce worth $2.35M as of Q3 2022.
  • RegentAtlantic Capital bought 8,994 Dayforce shares in Q3 2022, an estimated $525K.
  • Dayforce made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #188 holding.
  • RegentAtlantic Capital first reported a position in Dayforce in Q2 2021 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.