SAA
DAY

Southeast Asset Advisors’s Dayforce DAY Stock Holding History

Southeast Asset Advisors’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
2025
Q3 		– Sell
-19,890
Closed -$1.1M – 212
2025
Q2 		$1.1M Sell
19,890
-11,603
-37% -$663K 0.13% 91
2025
Q1 		$1.84M Sell
31,493
-30,492
-49% -$1.97M 0.23% 62
2024
Q4 		$4.5M Sell
61,985
-31,057
-33% -$2.25M 0.55% 31
2024
Q3 		$5.7M Sell
93,042
-545
-0.6% -$30K 0.63% 28
2024
Q2 		$4.64M Buy
93,587
+1,969
+2% +$113K 0.56% 31
2024
Q1 		$6.07M Buy
91,618
+10,707
+13% +$731K 0.73% 26
2023
Q4 		$5.43M Sell
80,911
-610
-0.7% -$41.6K 0.72% 25
2023
Q3 		$5.53M Sell
81,521
-1,495
-2% -$105K 0.78% 21
2023
Q2 		$5.56M Sell
83,016
-813
-1% -$52.3K 0.79% 21
2023
Q1 		$6.14M Sell
83,829
-9,388
-10% -$666K 0.92% 18
2022
Q4 		$5.98M Sell
93,217
-11,864
-11% -$746K 0.95% 17
2022
Q3 		$5.87M Buy
105,081
+13,261
+14% +$774K 1% 18
2022
Q2 		$4.32M Buy
91,820
+24,044
+35% +$1.33M 0.68% 25
2022
Q1 		$4.63M Buy
67,776
+6,922
+11% +$513K 0.61% 29
2021
Q4 		$6.36M Buy
60,854
+2,776
+5% +$318K 0.87% 19
2021
Q3 		$6.54M Buy
58,078
+6,665
+13% +$700K 1.07% 13
2021
Q2 		$4.93M Buy
51,413
+13,728
+36% +$1.24M 0.81% 22
2021
Q1 		$3.18M Buy
37,685
+6,427
+21% +$601K 0.57% 39
2020
Q4 		$3.33M Sell
31,258
-15,183
-33% -$1.43M 0.66% 34
2020
Q3 		$3.84M Sell
46,441
-4,900
-10% -$383K 0.86% 23
2020
Q2 		$4.07M Sell
51,341
-5,259
-9% -$338K 1.01% 18
2020
Q1 		$2.83M Sell
56,600
-6,830
-11% -$452K 0.83% 18
2019
Q4 		$4.31M Buy
63,430
+13,960
+28% +$771K 1.02% 18
2019
Q3 		$2.44M Buy
49,470
+13,740
+38% +$718K 0.62% 27
2019
Q2 		$1.79M Buy
35,730
+3,670
+11% +$186K 0.47% 37
2019
Q1 		$1.65M Buy
32,060
+4,700
+17% +$208K 0.44% 36
2018
Q4 		$944K Buy
+27,360
New +$1.02M 0.28% 47

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Southeast Asset Advisors's DAY Position: Q3 2025 in Review

Southeast Asset Advisors sold out of Dayforce (DAY) in Q3 2025, closing a stake of 19,890 shares — an estimated $1.1M sold.

Southeast Asset Advisors first reported a position in DAY in Q4 2018 and held it in 27 quarters. The position peaked at $6.54M in Q3 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Southeast Asset Advisors reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Southeast Asset Advisors sold 19,890 Dayforce shares in Q3 2025, an estimated $1.1M.
  • Southeast Asset Advisors first reported a position in Dayforce in Q4 2018 and held it in 27 quarters.
  • Southeast Asset Advisors's Dayforce position peaked at $6.54M in Q3 2021.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.