SW
DAY

Simplicity Wealth’s Dayforce DAY Stock Holding History

Simplicity Wealth’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
-4,428
Closed -$220K – 1246
2024
Q2 		$220K Sell
4,428
-455
-9% -$26K 0.01% 1071
2024
Q1 		$323K Buy
+4,883
New +$333K 0.01% 889

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Wealth's DAY Position: Q3 2024 in Review

Simplicity Wealth sold out of Dayforce (DAY) in Q3 2024, closing a stake of 4,428 shares — an estimated $220K sold.

Simplicity Wealth first reported a position in DAY in Q1 2024 and held it in 2 quarters. The position peaked at $323K in Q1 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Simplicity Wealth reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 4,428 Dayforce shares in Q3 2024, an estimated $220K.
  • Simplicity Wealth first reported a position in Dayforce in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Dayforce position peaked at $323K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.