Stephen Mandel’s Dayforce DAY Stock Holding History

Stephen Mandel’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
2020 Q3	–	Sell	-5,758,477	Closed	-$456M	–	39
2020 Q2	$456M	Buy	5,758,477 +2,513,797	+77%	+$161M	2.31%	22
2020 Q1	$162M	Buy	+3,244,680	New	+$215M	0.96%	29

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephen Mandel's DAY Position: Q3 2020 in Review

Stephen Mandel sold out of Dayforce (DAY) in Q3 2020, closing a stake of 5,758,477 shares — an estimated $456M sold.

Stephen Mandel first reported a position in DAY in Q1 2020 and held it in 2 quarters. The position peaked at $456M in Q2 2020. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

Stephen Mandel reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
Stephen Mandel sold 5,758,477 Dayforce shares in Q3 2020, an estimated $456M.
Stephen Mandel first reported a position in Dayforce in Q1 2020 and held it in 2 quarters.
Stephen Mandel's Dayforce position peaked at $456M in Q2 2020.
243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Lone Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.