WCM
DAY

Weld Capital Management’s Dayforce DAY Stock Holding History

Weld Capital Management’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
2021
Q3 		– Sell
-3,035
Closed -$291K – 200
2021
Q2 		$291K Buy
+3,035
New +$274K 0.29% 149
2020
Q4 		– Sell
-14,893
Closed -$1.23M – 713
2020
Q3 		$1.23M Buy
+14,893
New +$1.16M 0.49% 44

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weld Capital Management's DAY Position: Q3 2021 in Review

Weld Capital Management sold out of Dayforce (DAY) in Q3 2021, closing a stake of 3,035 shares — an estimated $291K sold.

Weld Capital Management first reported a position in DAY in Q3 2020 and held it in 2 quarters. The position peaked at $1.23M in Q3 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

  • Weld Capital Management reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,035 Dayforce shares in Q3 2021, an estimated $291K.
  • Weld Capital Management first reported a position in Dayforce in Q3 2020 and held it in 2 quarters.
  • Weld Capital Management's Dayforce position peaked at $1.23M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.