SG3 Management’s Dayforce DAY Stock Holding History

SG3 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
2021 Q1	–	Sell	-10,000	Closed	-$1.07M	–	1525
2020 Q4	$1.07M	Buy	+10,000	New	+$945K	0.02%	550

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's DAY Position: Q1 2021 in Review

SG3 Management sold out of Dayforce (DAY) in Q1 2021, closing a stake of 3,375 shares — an estimated $360K sold.

SG3 Management first reported a position in DAY in Q4 2020 and held it in 1 quarter. The position peaked at $360K in Q4 2020. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

SG3 Management reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 3,375 Dayforce shares in Q1 2021, an estimated $360K.
SG3 Management first reported a position in Dayforce in Q4 2020 and held it in 1 quarter.
SG3 Management's Dayforce position peaked at $360K in Q4 2020.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.