TCG
DAY

Tremblant Capital Group’s Dayforce DAY Stock Holding History

Tremblant Capital 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
2020
Q3 		– Sell
-186,743
Closed -$14.8M – 47
2020
Q2 		$14.8M Sell
186,743
-111,901
-37% -$7.18M 0.62% 33
2020
Q1 		$15M Buy
+298,644
New +$19.8M 0.94% 26

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
Select Equity Group
Select Equity Group New York $19.5B 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 $62.3B 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

Tremblant Capital Group's DAY Position: Q3 2020 in Review

Tremblant Capital Group sold out of Dayforce (DAY) in Q3 2020, closing a stake of 186,743 shares — an estimated $14.8M sold.

Tremblant Capital Group first reported a position in DAY in Q1 2020 and held it in 2 quarters. The position peaked at $15M in Q1 2020. 243 funds tracked by Wall St. Rank hold DAY as of Q3 2020.

  • Tremblant Capital Group reported no remaining Dayforce position as of Q3 2020 after selling out during the quarter.
  • Tremblant Capital Group sold 186,743 Dayforce shares in Q3 2020, an estimated $14.8M.
  • Tremblant Capital Group first reported a position in Dayforce in Q1 2020 and held it in 2 quarters.
  • Tremblant Capital Group's Dayforce position peaked at $15M in Q1 2020.
  • 243 funds tracked by Wall St. Rank held Dayforce as of Q3 2020.

Based on Tremblant Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.