TFO
DAY

Tarbox Family Office’s Dayforce DAY Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-16
Closed -$1K – 1014
2022
Q1 		$1K Hold
16
– – ﹤0.01% 1040
2021
Q4 		$2K Sell
16
-100
-86% -$11.5K ﹤0.01% 951
2021
Q3 		$13K Hold
116
– – ﹤0.01% 455
2021
Q2 		$11K Buy
116
+100
+625% +$9.03K ﹤0.01% 484
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1103
2020
Q4 		$2K Hold
16
– – ﹤0.01% 917
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1088
2020
Q2 		$1K Hold
16
– – ﹤0.01% 1090
2020
Q1 		$1K Buy
+16
New +$1.06K ﹤0.01% 1029

Other funds holding DAY

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 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tarbox Family Office's DAY Position: Q2 2022 in Review

Tarbox Family Office sold out of Dayforce (DAY) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in DAY in Q1 2020 and held it in 9 quarters. The position peaked at $13K in Q3 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Tarbox Family Office reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 16 Dayforce shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in Dayforce in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Dayforce position peaked at $13K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.