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Wakefield Asset Management’s Workday WDAY Stock Holding History

Wakefield Asset Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,321
Closed -$2.65M – 187
2020
Q3 		$2.65M Sell
12,321
-362
-3% -$71.6K 1.25% 13
2020
Q2 		$2.38M Buy
+12,683
New +$2.05M 1.13% 20

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Wakefield Asset Management's WDAY Position: Q4 2020 in Review

Wakefield Asset Management sold out of Workday (WDAY) in Q4 2020, closing a stake of 12,321 shares — an estimated $2.65M sold.

Wakefield Asset Management first reported a position in WDAY in Q2 2020 and held it in 2 quarters. The position peaked at $2.65M in Q3 2020. 786 funds tracked by Wall St. Rank hold WDAY as of Q4 2020.

  • Wakefield Asset Management reported no remaining Workday position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 12,321 Workday shares in Q4 2020, an estimated $2.65M.
  • Wakefield Asset Management first reported a position in Workday in Q2 2020 and held it in 2 quarters.
  • Wakefield Asset Management's Workday position peaked at $2.65M in Q3 2020.
  • 786 funds tracked by Wall St. Rank held Workday as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.