WI
DAY

Wahed Invest’s Dayforce DAY Stock Holding History

Wahed Invest’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
-3,267
Closed -$162K – 241
2024
Q2 		$162K Buy
3,267
+368
+13% +$21K 0.03% 218
2024
Q1 		$192K Buy
+2,899
New +$198K 0.04% 208
2023
Q4 		– Sell
-2,328
Closed -$158K – 259
2023
Q3 		$158K Buy
2,328
+178
+8% +$12.5K 0.05% 206
2023
Q2 		$144K Buy
2,150
+393
+22% +$25.3K 0.05% 204
2023
Q1 		$129K Sell
1,757
-16
-0.9% -$1.14K 0.06% 205
2022
Q4 		$114K Buy
1,773
+186
+12% +$11.7K 0.06% 205
2022
Q3 		$89K Buy
1,587
+125
+9% +$7.29K 0.05% 212
2022
Q2 		$69K Buy
+1,462
New +$81.2K 0.04% 224
2022
Q1 		– Sell
-1,560
Closed -$163K – 240
2021
Q4 		$163K Buy
+1,560
New +$179K 0.09% 183

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

Wahed Invest's DAY Position: Q3 2024 in Review

Wahed Invest sold out of Dayforce (DAY) in Q3 2024, closing a stake of 3,267 shares — an estimated $162K sold.

Wahed Invest first reported a position in DAY in Q4 2021 and held it in 9 quarters. The position peaked at $192K in Q1 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Wahed Invest reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 3,267 Dayforce shares in Q3 2024, an estimated $162K.
  • Wahed Invest first reported a position in Dayforce in Q4 2021 and held it in 9 quarters.
  • Wahed Invest's Dayforce position peaked at $192K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.