Robeco Institutional Asset Management
DAY

Robeco Institutional Asset Management’s Dayforce DAY Stock Holding History

Robeco Institutional Asset Management’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
2025
Q3 		– Sell
-15,814
Closed -$876K – 901
2025
Q2 		$876K Sell
15,814
-8,710
-36% -$498K ﹤0.01% 770
2025
Q1 		$1.43M Buy
24,524
+1,427
+6% +$92K ﹤0.01% 750
2024
Q4 		$1.68M Sell
23,097
-2,974
-11% -$216K ﹤0.01% 729
2024
Q3 		$1.6M Sell
26,071
-424
-2% -$23.4K ﹤0.01% 740
2024
Q2 		$1.31M Buy
26,495
+207
+0.8% +$11.8K ﹤0.01% 746
2024
Q1 		$1.74M Hold
26,288
– – ﹤0.01% 710
2023
Q4 		$1.76M Buy
26,288
+939
+4% +$64.1K ﹤0.01% 719
2023
Q3 		$1.72M Sell
25,349
-1,675
-6% -$118K ﹤0.01% 710
2023
Q2 		$1.81M Sell
27,024
-32,105
-54% -$2.07M ﹤0.01% 713
2023
Q1 		$4.33M Buy
59,129
+54,865
+1,287% +$3.89M 0.01% 581
2022
Q4 		$274K Buy
4,264
+910
+27% +$57.2K ﹤0.01% 896
2022
Q3 		$187K Hold
3,354
– – ﹤0.01% 840
2022
Q2 		$158K Hold
3,354
– – ﹤0.01% 847
2022
Q1 		$229K Buy
+3,354
New +$249K ﹤0.01% 835
2021
Q2 		– Sell
-2,400
Closed -$202K – 985
2021
Q1 		$202K Buy
+2,400
New +$224K ﹤0.01% 875

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return