Shelton Capital Management’s Dayforce DAY Stock Holding History

Shelton Capital 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
2024 Q3	–	Sell	-8,655	Closed	-$429K	–	783
2024 Q2	$429K	Sell	8,655 -114,100	-93%	-$6.52M	0.01%	367
2024 Q1	$8.13M	Sell	122,755 -11,400	-8%	-$778K	0.23%	105
2023 Q4	$9M	Sell	134,155 -11,000	-8%	-$751K	0.29%	83
2023 Q3	$9.85M	Buy	145,155 +25,900	+22%	+$1.82M	0.36%	63
2023 Q2	$7.99M	Buy	119,255 +65,600	+122%	+$4.22M	0.29%	82
2023 Q1	$3.93M	Buy	+53,655	New	+$3.81M	0.16%	136
2021 Q3	–	Sell	-6,947	Closed	-$666K	–	852
2021 Q2	$666K	Hold	6,947	–	–	0.03%	322
2021 Q1	$585K	Hold	6,947	–	–	0.02%	350
2020 Q4	$740K	Buy	6,947 +1,075	+18%	+$102K	0.03%	290
2020 Q3	$485K	Hold	5,872	–	–	0.02%	439
2020 Q2	$465K	Sell	5,872 -467	-7%	-$30K	0.03%	340
2020 Q1	$317K	Hold	6,339	–	–	0.02%	383
2019 Q4	$430K	Buy	+6,339	New	+$350K	0.02%	400

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

Shelton Capital Management's DAY Position: Q3 2024 in Review

Shelton Capital Management sold out of Dayforce (DAY) in Q3 2024, closing a stake of 8,655 shares — an estimated $429K sold.

Shelton Capital Management first reported a position in DAY in Q4 2019 and held it in 13 quarters. The position peaked at $9.85M in Q3 2023. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

Shelton Capital Management reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
Shelton Capital Management sold 8,655 Dayforce shares in Q3 2024, an estimated $429K.
Shelton Capital Management first reported a position in Dayforce in Q4 2019 and held it in 13 quarters.
Shelton Capital Management's Dayforce position peaked at $9.85M in Q3 2023.
360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.