SAM
DAY

Shell Asset Management’s Dayforce DAY Stock Holding History

Shell 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
2021
Q3 		– Sell
-600
Closed -$58K – 1508
2021
Q2 		$58K Hold
600
– – ﹤0.01% 1433
2021
Q1 		$51K Hold
600
– – ﹤0.01% 1395
2020
Q4 		$64K Buy
+600
New +$56.7K ﹤0.01% 1333

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's DAY Position: Q3 2021 in Review

Shell Asset Management sold out of Dayforce (DAY) in Q3 2021, closing a stake of 600 shares — an estimated $58K sold.

Shell Asset Management first reported a position in DAY in Q4 2020 and held it in 3 quarters. The position peaked at $64K in Q4 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

  • Shell Asset Management reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 600 Dayforce shares in Q3 2021, an estimated $58K.
  • Shell Asset Management first reported a position in Dayforce in Q4 2020 and held it in 3 quarters.
  • Shell Asset Management's Dayforce position peaked at $64K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.