XK
WDAY icon

Xact Kapitalforvaltning’s Workday WDAY Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.87M Sell
37,395
-913
-2% -$154K 0.1% 163
2019
Q4 		$6.3M Sell
38,308
-1,906
-5% -$316K 0.11% 179
2019
Q3 		$6.83M Buy
40,214
+5,369
+15% +$1.04M 0.13% 153
2019
Q2 		$7.16M Buy
34,845
+7,700
+28% +$1.55M 0.15% 137
2019
Q1 		$5.24M Buy
27,145
+14
+0.1% +$2.55K 0.12% 168
2018
Q4 		$4.33M Buy
27,131
+5,300
+24% +$751K 0.11% 176
2018
Q3 		$3.19M Buy
21,831
+656
+3% +$91.1K 0.07% 286
2018
Q2 		$2.56M Hold
21,175
– – 0.05% 343
2018
Q1 		$2.69M Buy
21,175
+2,845
+16% +$348K 0.06% 317
2017
Q4 		$1.86M Buy
18,330
+7,397
+68% +$790K 0.04% 410
2017
Q3 		$1.15M Buy
10,933
+949
+10% +$97.9K 0.03% 483
2017
Q2 		$968K Buy
9,984
+755
+8% +$70.5K 0.03% 512
2017
Q1 		$769K Sell
9,229
-69
-0.7% -$5.73K 0.02% 548
2016
Q4 		$615K Sell
9,298
-4,786
-34% -$386K 0.02% 571
2016
Q3 		$1.29M Buy
+14,084
New +$1.17M 0.05% 424

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's WDAY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Workday (WDAY) stake by 2.4% in Q1 2020, selling an estimated $154K and leaving 37,395 shares worth $4.87M. The position accounts for 0.1% of the portfolio, ranked #163.

Xact Kapitalforvaltning first reported a position in WDAY in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.16M in Q2 2019. 570 funds tracked by Wall St. Rank hold WDAY as of Q1 2020.

  • Xact Kapitalforvaltning held 37,395 shares of Workday worth $4.87M as of Q1 2020.
  • Xact Kapitalforvaltning sold 913 Workday shares in Q1 2020, an estimated $154K.
  • Workday made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #163 holding.
  • Xact Kapitalforvaltning first reported a position in Workday in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Workday position peaked at $7.16M in Q2 2019.
  • 570 funds tracked by Wall St. Rank held Workday as of Q1 2020.

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