TAM
DAY

Tiverton Asset Management’s Dayforce DAY Stock Holding History

Tiverton 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
2019
Q3 		$181K Sell
3,660
-139
-4% -$7.26K 0.01% 567
2019
Q2 		$191K Sell
3,799
-5,606
-60% -$284K 0.01% 565
2019
Q1 		$482K Buy
+9,405
New +$416K 0.02% 346

Other funds holding DAY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Tiverton Asset Management's DAY Position: Q3 2019 in Review

Tiverton Asset Management reduced its Dayforce (DAY) stake by 3.7% in Q3 2019, selling an estimated $7.26K and leaving 3,660 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #567.

Tiverton Asset Management first reported a position in DAY in Q1 2019 and has held it in 3 quarters since. The position peaked at $482K in Q1 2019. 170 funds tracked by Wall St. Rank hold DAY as of Q3 2019.

  • Tiverton Asset Management held 3,660 shares of Dayforce worth $181K as of Q3 2019.
  • Tiverton Asset Management sold 139 Dayforce shares in Q3 2019, an estimated $7.26K.
  • Dayforce made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #567 holding.
  • Tiverton Asset Management first reported a position in Dayforce in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Dayforce position peaked at $482K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.