DAY — CERIDIAN HCM HLDG INC

Ownership history in BLAIR WILLIAM & CO/IL  ·  27 quarters on record

This page tracks every 13F SEC filing in which BLAIR WILLIAM & CO/IL reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q3)
Avg. % of fund
0.05%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,235 -502 -8.8% 0.00% $361K $68.89
2025 Q2 REDUCED 5,737 -84,912 -93.7% 0.00% $318K $55.39
2025 Q1 REDUCED 90,649 -6,291 -6.5% 0.02% $5.3M $58.33
2024 Q4 REDUCED 96,940 -8,223 -7.8% 0.02% $7.0M $72.64
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DAY price (monthly, adj. close)

Other funds also holding DAY

As of 2025 Q4 — sorted by position size

Vazirani Asset Management LLC 3Y 20.99% SYQUANT CAPITAL SAS 3Y 19.51% Beryl Capital Management LLC 3Y 7Y 16.42% Absolute Gestao de Investimentos Ltda. 9.39% GLAZER CAPITAL, LLC 3Y 7Y 8.24% Dragoneer Investment Group, LLC 3Y 7Y 7.16% HARVEST MANAGEMENT LLC 3Y 7Y 7.03% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 6.83% KRYGER CAPITAL Ltd 3Y 6.01% HBK INVESTMENTS L P 3Y 7Y 4.27%
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