Zeke Capital Advisors’s Dayforce DAY Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-2,054	Closed	-$219K	–	342
2020 Q4	$219K	Buy	+2,054	New	+$194K	0.02%	261
2020 Q1	–	Sell	-10,180	Closed	-$691K	–	521
2019 Q4	$691K	Hold	10,180	–	–	0.06%	300
2019 Q3	$503K	Buy	10,180 +2,894	+40%	+$151K	0.04%	355
2019 Q2	$366K	Sell	7,286 -2,022	-22%	-$102K	0.03%	429
2019 Q1	$478K	Buy	+9,308	New	+$412K	0.04%	369

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Zeke Capital Advisors's DAY Position: Q1 2021 in Review

Zeke Capital Advisors sold out of Dayforce (DAY) in Q1 2021, closing a stake of 2,054 shares — an estimated $219K sold.

Zeke Capital Advisors first reported a position in DAY in Q1 2019 and held it in 5 quarters. The position peaked at $691K in Q4 2019. 285 funds tracked by Wall St. Rank hold DAY as of Q1 2021.

Zeke Capital Advisors reported no remaining Dayforce position as of Q1 2021 after selling out during the quarter.
Zeke Capital Advisors sold 2,054 Dayforce shares in Q1 2021, an estimated $219K.
Zeke Capital Advisors first reported a position in Dayforce in Q1 2019 and held it in 5 quarters.
Zeke Capital Advisors's Dayforce position peaked at $691K in Q4 2019.
285 funds tracked by Wall St. Rank held Dayforce as of Q1 2021.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.