SGAM
DAY

Smith Group Asset Management’s Dayforce DAY Stock Holding History

Smith Group 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
2024
Q2 		– Sell
-47,698
Closed -$3.16M – 193
2024
Q1 		$3.16M Sell
47,698
-19,200
-29% -$1.31M 0.18% 92
2023
Q4 		$4.49M Buy
+66,898
New +$4.57M 0.26% 91

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith Group Asset Management's DAY Position: Q2 2024 in Review

Smith Group Asset Management sold out of Dayforce (DAY) in Q2 2024, closing a stake of 47,698 shares — an estimated $3.16M sold.

Smith Group Asset Management first reported a position in DAY in Q4 2023 and held it in 2 quarters. The position peaked at $4.49M in Q4 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Smith Group Asset Management reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 47,698 Dayforce shares in Q2 2024, an estimated $3.16M.
  • Smith Group Asset Management first reported a position in Dayforce in Q4 2023 and held it in 2 quarters.
  • Smith Group Asset Management's Dayforce position peaked at $4.49M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.