XK
DAY

Xact Kapitalforvaltning’s Dayforce DAY Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.27M Buy
25,300
+9,100
+56% +$603K 0.03% 443
2019
Q4 		$1.1M Buy
16,200
+7,000
+76% +$387K 0.02% 582
2019
Q3 		$454K Buy
9,200
+1,900
+26% +$99.3K 0.01% 963
2019
Q2 		$366K Buy
+7,300
New +$369K 0.01% 1110

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Xact Kapitalforvaltning's DAY Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Dayforce (DAY) stake by 56% in Q1 2020, buying an estimated $603K and bringing the position to 25,300 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #443.

Xact Kapitalforvaltning first reported a position in DAY in Q2 2019 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold DAY as of Q1 2020.

  • Xact Kapitalforvaltning held 25,300 shares of Dayforce worth $1.27M as of Q1 2020.
  • Xact Kapitalforvaltning bought 9,100 Dayforce shares in Q1 2020, an estimated $603K.
  • Dayforce made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #443 holding.
  • Xact Kapitalforvaltning first reported a position in Dayforce in Q2 2019 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Dayforce as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.