DAY CERIDIAN HCM HLDG INC

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

AI Ownership Summary

BLAIR WILLIAM & CO/IL reported CERIDIAN HCM HLDG INC (DAY) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.05% in 2023 Q3. The latest visible filing shows DAY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BLAIR WILLIAM & CO/IL's position in CERIDIAN HCM HLDG INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BLAIR WILLIAM & CO/IL held DAY — position size vs. price
% of Fund (quarterly)    DAY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,235 -502 -8.8% 0.00% $361K 2025-11-12 $68.99
2025 Q2 REDUCED 5,737 -84,912 -93.7% 0.00% $318K 2025-07-24 $59.41
2025 Q1 REDUCED 90,649 -6,291 -6.5% 0.02% $5.3M 2025-05-09 $56.71
2024 Q4 REDUCED 96,940 -8,223 -7.8% 0.02% $7.0M 2025-02-12 $64.81
2024 Q3 REDUCED 105,163 -13,514 -11.4% 0.02% $6.4M 2024-11-12 $78.96
2024 Q2 REDUCED 118,677 -20,010 -14.4% 0.02% $5.9M 2024-08-12 $51.08
2024 Q1 REDUCED 138,687 -22,517 -14.0% 0.03% $9.2M 2024-05-09 $59.15
2023 Q4 REDUCED 161,204 -22,268 -12.1% 0.04% $10.8M 2024-02-12 $72.74
2023 Q3 REDUCED 183,472 -5,621 -3.0% 0.05% $12.4M 2023-11-09 $64.97
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BLAIR WILLIAM & CO/IL and DAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BLAIR WILLIAM & CO/IL reported owning DAY?

BLAIR WILLIAM & CO/IL reported DAY across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported DAY position in BLAIR WILLIAM & CO/IL's portfolio?

The largest reported portfolio weight for DAY was 0.05% in 2023 Q3.

What is the latest reported DAY position on this page?

The most recent filing on this page is 2025 Q3, when BLAIR WILLIAM & CO/IL reported 5,235 shares, equal to 0.00% of portfolio, with an estimated market value of $361K.

What does the chart on this DAY ownership page compare?

The chart compares BLAIR WILLIAM & CO/IL's quarterly DAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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