Thomas H. Lee (THL) Partners’s Dayforce DAY Stock Holding History

Thomas H. Lee (THL) Partners’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	-7,196,116	Closed	-$570M	–	3
2020 Q2	$570M	Sell	7,196,116 -5,201,997	-42%	-$334M	33.73%	2
2020 Q1	$621M	Sell	12,398,113 -6,281,468	-34%	-$416M	45%	2
2019 Q4	$1.27B	Sell	18,679,581 -4,985,292	-21%	-$275M	52.56%	1
2019 Q3	$1.17B	Sell	23,664,873 -17,448,523	-42%	-$912M	46.83%	1
2019 Q2	$2.06B	Sell	41,113,396 -7,200,898	-15%	-$364M	61.29%	1
2019 Q1	$2.48B	Sell	48,314,294 -12,961,760	-21%	-$573M	65.14%	1
2018 Q4	$2.11B	Sell	61,276,054 -8,229,028	-12%	-$307M	64.57%	1
2018 Q3	$2.92B	Hold	69,505,082	–	–	64.61%	1
2018 Q2	$2.31B	Buy	+69,505,082	New	+$2.45B	52.43%	1

Other funds holding DAY

T. Rowe Price Associates

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return