SIM
DAY

Spark Investment Management’s Dayforce DAY Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-129,400
Closed -$6.39M – 585
2019
Q3 		$6.39M Sell
129,400
-189,600
-59% -$9.91M 0.82% 23
2019
Q2 		$16M Buy
319,000
+61,200
+24% +$3.1M 1.11% 10
2019
Q1 		$13.2M Buy
257,800
+190,100
+281% +$8.4M 0.61% 39
2018
Q4 		$2.33M Buy
+67,700
New +$2.53M 0.16% 179

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Spark Investment Management's DAY Position: Q4 2019 in Review

Spark Investment Management sold out of Dayforce (DAY) in Q4 2019, closing a stake of 129,400 shares — an estimated $6.39M sold.

Spark Investment Management first reported a position in DAY in Q4 2018 and held it in 4 quarters. The position peaked at $16M in Q2 2019. 204 funds tracked by Wall St. Rank hold DAY as of Q4 2019.

  • Spark Investment Management reported no remaining Dayforce position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 129,400 Dayforce shares in Q4 2019, an estimated $6.39M.
  • Spark Investment Management first reported a position in Dayforce in Q4 2018 and held it in 4 quarters.
  • Spark Investment Management's Dayforce position peaked at $16M in Q2 2019.
  • 204 funds tracked by Wall St. Rank held Dayforce as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.