TCW Group’s Dayforce DAY Stock Holding History

TCW Group’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 Q2	–	Sell	-289,061	Closed	-$14.8M	–	333
2019 Q1	$14.8M	Sell	289,061 -152,783	-35%	-$6.75M	0.14%	109
2018 Q4	$15.2M	Sell	441,844 -52,140	-11%	-$1.95M	0.16%	115
2018 Q3	$20.8M	Buy	493,984 +96,125	+24%	+$3.52M	0.17%	112
2018 Q2	$13.2M	Buy	+397,859	New	+$14M	0.11%	131

Other funds holding DAY

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

TCW Group's DAY Position: Q2 2019 in Review

TCW Group sold out of Dayforce (DAY) in Q2 2019, closing a stake of 289,061 shares — an estimated $14.8M sold.

TCW Group first reported a position in DAY in Q2 2018 and held it in 4 quarters. The position peaked at $20.8M in Q3 2018. 157 funds tracked by Wall St. Rank hold DAY as of Q2 2019.

TCW Group reported no remaining Dayforce position as of Q2 2019 after selling out during the quarter.
TCW Group sold 289,061 Dayforce shares in Q2 2019, an estimated $14.8M.
TCW Group first reported a position in Dayforce in Q2 2018 and held it in 4 quarters.
TCW Group's Dayforce position peaked at $20.8M in Q3 2018.
157 funds tracked by Wall St. Rank held Dayforce as of Q2 2019.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.