DAY — CERIDIAN HCM HLDG INC

Ownership history in Dragoneer Investment Group, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Dragoneer Investment Group, LLC 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
13.37% (2018 Q3)
Avg. % of fund
5.88%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,749,842 — 0% 7.16% $328.5M $69.16
2025 Q3 UNCHANGED 4,749,842 — 0% 7.22% $327.2M $68.89
2025 Q2 ADDED 4,749,842 +23,592 +0.5% 5.37% $263.1M $55.39
2025 Q1 ADDED 4,726,250 +865,725 +22.4% 5.80% $275.7M $58.33
15 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% 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% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 4.0%
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