VCG
DAY

Vantage Consulting Group’s Dayforce DAY Stock Holding History

Vantage Consulting 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
2024
Q3 		– Sell
-4,102
Closed -$203K – 187
2024
Q2 		$203K Buy
4,102
+944
+30% +$54K 0.15% 177
2024
Q1 		$209K Buy
3,158
+61
+2% +$4.16K 0.13% 185
2023
Q4 		$208K Buy
3,097
+108
+4% +$7.37K 0.14% 185
2023
Q3 		$203K Sell
2,989
-440
-13% -$30.9K 0.14% 186
2023
Q2 		$230K Buy
3,429
+74
+2% +$4.76K 0.13% 167
2023
Q1 		$246K Sell
3,355
-162
-5% -$11.5K 0.14% 164
2022
Q4 		$226K Sell
3,517
-302
-8% -$19K 0.13% 161
2022
Q3 		$213K Sell
3,819
-520
-12% -$30.3K 0.12% 173
2022
Q2 		$204K Buy
4,339
+808
+23% +$44.9K 0.11% 193
2022
Q1 		$241K Buy
3,531
+1,171
+50% +$86.8K 0.09% 161
2021
Q4 		$247K Buy
+2,360
New +$271K 0.07% 179
2021
Q1 		– Sell
-66
Closed -$7K – 1629
2020
Q4 		$7K Buy
+66
New +$6.24K ﹤0.01% 1393

Other funds holding DAY

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantage Consulting Group's DAY Position: Q3 2024 in Review

Vantage Consulting Group sold out of Dayforce (DAY) in Q3 2024, closing a stake of 4,102 shares — an estimated $203K sold.

Vantage Consulting Group first reported a position in DAY in Q4 2020 and held it in 12 quarters. The position peaked at $247K in Q4 2021. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Vantage Consulting Group reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 4,102 Dayforce shares in Q3 2024, an estimated $203K.
  • Vantage Consulting Group first reported a position in Dayforce in Q4 2020 and held it in 12 quarters.
  • Vantage Consulting Group's Dayforce position peaked at $247K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.