World Asset Management’s Dayforce DAY Stock Holding History

World Asset 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	$251K	Sell	2,233 -2,357	-51%	-$247K	0.02%	710
2021 Q2	$440K	Buy	4,590 +45	+1%	+$4.06K	0.04%	472
2021 Q1	$429K	Sell	4,545 -260	-5%	-$24.3K	0.04%	501
2020 Q4	$512K	Buy	4,805 +10	+0.2%	+$945	0.05%	386
2020 Q3	$396K	Buy	4,795 +601	+14%	+$47K	0.04%	437
2020 Q2	$332K	Buy	+4,194	New	+$269K	0.04%	486
2020 Q1	–	Sell	-4,826	Closed	-$328K	–	1070
2019 Q4	$328K	Buy	+4,826	New	+$267K	0.02%	775

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's DAY Position: Q3 2021 in Review

World Asset Management reduced its Dayforce (DAY) stake by 51% in Q3 2021, selling an estimated $247K and leaving 2,233 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #710.

World Asset Management first reported a position in DAY in Q4 2019 and has held it in 7 quarters since. The position peaked at $512K in Q4 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

World Asset Management held 2,233 shares of Dayforce worth $251K as of Q3 2021.
World Asset Management sold 2,357 Dayforce shares in Q3 2021, an estimated $247K.
Dayforce made up 0.02% of World Asset Management's portfolio in Q3 2021, its #710 holding.
World Asset Management first reported a position in Dayforce in Q4 2019 and has held it in 7 quarters since.
World Asset Management's Dayforce position peaked at $512K in Q4 2020.
304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.