Schroder Investment Management Group’s Dayforce DAY Stock Holding History

Schroder Investment Management 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
2024 Q3	–	Sell	-17,448	Closed	-$865K	–	1279
2024 Q2	$865K	Sell	17,448 -8,062	-32%	-$461K	﹤0.01%	1049
2024 Q1	$1.69M	Buy	25,510 +8,313	+48%	+$567K	﹤0.01%	947
2023 Q4	$1.15M	Sell	17,197 -993	-5%	-$67.8K	﹤0.01%	993
2023 Q3	$1.23M	Buy	18,190 +15,855	+679%	+$1.12M	﹤0.01%	980
2023 Q2	$156K	Hold	2,335	–	–	﹤0.01%	1196
2023 Q1	$171K	Hold	2,335	–	–	﹤0.01%	1218
2022 Q4	$150K	Sell	2,335 -7,294	-76%	-$458K	﹤0.01%	1251
2022 Q3	$538K	Sell	9,629 -4,970	-34%	-$290K	﹤0.01%	1128
2022 Q2	$687K	Sell	14,599 -20,382	-58%	-$1.13M	﹤0.01%	1133
2022 Q1	$2.42M	Buy	34,981 +34,801	+19,334%	+$2.58M	﹤0.01%	979
2021 Q4	$19K	Buy	180 +74	+70%	+$8.49K	﹤0.01%	1356
2021 Q3	$12K	Hold	106	–	–	﹤0.01%	1444
2021 Q2	$10K	Buy	+106	New	+$9.57K	﹤0.01%	1478

Other funds holding DAY

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

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

Schroder Investment Management Group's DAY Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Dayforce (DAY) in Q3 2024, closing a stake of 17,448 shares — an estimated $865K sold.

Schroder Investment Management Group first reported a position in DAY in Q2 2021 and held it in 13 quarters. The position peaked at $2.42M in Q1 2022. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Schroder Investment Management Group reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Schroder Investment Management Group sold 17,448 Dayforce shares in Q3 2024, an estimated $865K.
Schroder Investment Management Group first reported a position in Dayforce in Q2 2021 and held it in 13 quarters.
Schroder Investment Management Group's Dayforce position peaked at $2.42M in Q1 2022.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.