Sculptor Capital’s Dayforce DAY Stock Holding History

Sculptor 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
2019 Q4	–	Sell	-300,025	Closed	-$14.8M	–	337
2019 Q3	$14.8M	Buy	+300,025	New	+$15.7M	0.16%	87
2019 Q2	–	Sell	-75,000	Closed	-$3.85M	–	304
2019 Q1	$3.85M	Sell	75,000 -31,200	-29%	-$1.38M	0.02%	111
2018 Q4	$3.66M	Buy	+106,200	New	+$3.96M	0.02%	96

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Sculptor Capital's DAY Position: Q4 2019 in Review

Sculptor Capital sold out of Dayforce (DAY) in Q4 2019, closing a stake of 300,025 shares — an estimated $14.8M sold.

Sculptor Capital first reported a position in DAY in Q4 2018 and held it in 3 quarters. The position peaked at $14.8M in Q3 2019. 204 funds tracked by Wall St. Rank hold DAY as of Q4 2019.

Sculptor Capital reported no remaining Dayforce position as of Q4 2019 after selling out during the quarter.
Sculptor Capital sold 300,025 Dayforce shares in Q4 2019, an estimated $14.8M.
Sculptor Capital first reported a position in Dayforce in Q4 2018 and held it in 3 quarters.
Sculptor Capital's Dayforce position peaked at $14.8M in Q3 2019.
204 funds tracked by Wall St. Rank held Dayforce as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.