TAM
DAY

Tabor Asset Management’s Dayforce DAY Stock Holding History

Tabor 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
2023
Q4 		– Sell
-35,979
Closed -$2.44M – 54
2023
Q3 		$2.44M Buy
35,979
+13,419
+59% +$944K 1.28% 32
2023
Q2 		$1.51M Sell
22,560
-7,726
-26% -$497K 0.82% 37
2023
Q1 		$2.22M Sell
30,286
-22,567
-43% -$1.6M 1.11% 26
2022
Q4 		$3.39M Buy
+52,853
New +$3.32M 1.93% 15

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tabor Asset Management's DAY Position: Q4 2023 in Review

Tabor Asset Management sold out of Dayforce (DAY) in Q4 2023, closing a stake of 35,979 shares — an estimated $2.44M sold.

Tabor Asset Management first reported a position in DAY in Q4 2022 and held it in 4 quarters. The position peaked at $3.39M in Q4 2022. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

  • Tabor Asset Management reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
  • Tabor Asset Management sold 35,979 Dayforce shares in Q4 2023, an estimated $2.44M.
  • Tabor Asset Management first reported a position in Dayforce in Q4 2022 and held it in 4 quarters.
  • Tabor Asset Management's Dayforce position peaked at $3.39M in Q4 2022.
  • 395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Tabor Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.