SPA
DAY

Sherbrooke Park Advisers’s Dayforce DAY Stock Holding History

Sherbrooke Park Advisers’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
-3,800
Closed -$278K – 395
2023
Q1 		$278K Buy
+3,800
New +$270K 0.42% 108

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

Sherbrooke Park Advisers's DAY Position: Q2 2023 in Review

Sherbrooke Park Advisers sold out of Dayforce (DAY) in Q2 2023, closing a stake of 3,800 shares — an estimated $278K sold.

Sherbrooke Park Advisers first reported a position in DAY in Q1 2023 and held it in 1 quarter. The position peaked at $278K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • Sherbrooke Park Advisers reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,800 Dayforce shares in Q2 2023, an estimated $278K.
  • Sherbrooke Park Advisers first reported a position in Dayforce in Q1 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Dayforce position peaked at $278K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.