SC
DAY

Schubert & Co’s Dayforce DAY Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-14
Closed -$1.03K – 1574
2023
Q1 		$1.03K Buy
14
+7
+100% +$497 ﹤0.01% 1182
2022
Q4 		$449 Buy
7
+2
+40% +$126 ﹤0.01% 1412
2022
Q3 		$0 Sell
5
-22
-81% -$1.28K ﹤0.01% 1618
2022
Q2 		$1K Buy
27
+18
+200% +$999 ﹤0.01% 1376
2022
Q1 		$1K Buy
9
+2
+29% +$148 ﹤0.01% 995
2021
Q4 		$1K Buy
+7
New +$803 ﹤0.01% 939

Other funds holding DAY

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Schubert & Co's DAY Position: Q2 2023 in Review

Schubert & Co sold out of Dayforce (DAY) in Q2 2023, closing a stake of 14 shares — an estimated $1.03K sold.

Schubert & Co first reported a position in DAY in Q4 2021 and held it in 6 quarters. The position peaked at $1.03K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • Schubert & Co reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Dayforce shares in Q2 2023, an estimated $1.03K.
  • Schubert & Co first reported a position in Dayforce in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dayforce position peaked at $1.03K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.