WRF
DAY

Waddell & Reed Financial’s Dayforce DAY Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-629,172
Closed -$21.7M – 531
2018
Q4 		$21.7M Hold
629,172
– – 0.06% 317
2018
Q3 		$26.4M Buy
629,172
+52
+0% +$1.9K 0.06% 300
2018
Q2 		$20.9M Buy
+629,120
New +$22.1M 0.05% 328

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
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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Waddell & Reed Financial's DAY Position: Q1 2019 in Review

Waddell & Reed Financial sold out of Dayforce (DAY) in Q1 2019, closing a stake of 629,172 shares — an estimated $21.7M sold.

Waddell & Reed Financial first reported a position in DAY in Q2 2018 and held it in 3 quarters. The position peaked at $26.4M in Q3 2018. 170 funds tracked by Wall St. Rank hold DAY as of Q1 2019.

  • Waddell & Reed Financial reported no remaining Dayforce position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 629,172 Dayforce shares in Q1 2019, an estimated $21.7M.
  • Waddell & Reed Financial first reported a position in Dayforce in Q2 2018 and held it in 3 quarters.
  • Waddell & Reed Financial's Dayforce position peaked at $26.4M in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Dayforce as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.