Yarbrough Capital’s Dayforce DAY Stock Holding History

Yarbrough Capital’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
2023 Q1	–	Sell	-4,088	Closed	-$262K	–	251
2022 Q4	$262K	Sell	4,088 -3,411	-45%	-$214K	0.02%	155
2022 Q3	$419K	Hold	7,499	–	–	0.03%	125
2022 Q2	$353K	Sell	7,499 -1,836	-20%	-$102K	0.03%	137
2022 Q1	$638K	Buy	9,335 +1,836	+24%	+$136K	0.04%	119
2021 Q4	$783K	Buy	+7,499	New	+$860K	0.04%	120

Other funds holding DAY

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Yarbrough Capital's DAY Position: Q1 2023 in Review

Yarbrough Capital sold out of Dayforce (DAY) in Q1 2023, closing a stake of 4,088 shares — an estimated $262K sold.

Yarbrough Capital first reported a position in DAY in Q4 2021 and held it in 5 quarters. The position peaked at $783K in Q4 2021. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

Yarbrough Capital reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 4,088 Dayforce shares in Q1 2023, an estimated $262K.
Yarbrough Capital first reported a position in Dayforce in Q4 2021 and held it in 5 quarters.
Yarbrough Capital's Dayforce position peaked at $783K in Q4 2021.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.