Ceridian Hcm Hldg shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 157k | 68.89 |
| 2025-06-30 | $9.1M | 164k | 55.39 |
| 2025-03-31 | $538k | 9.4k | 57.50 |
| 2024-12-31 | $929k | 13k | 72.64 |
| 2024-09-30 | $208k | 3.4k | 60.40 |
| 2023-12-31 | $206k | 3.1k | 67.08 |
| 2023-09-30 | $511k | 7.5k | 67.85 |
| 2023-06-30 | $555k | 8.3k | 66.75 |
| 2021-12-31 | $537k | 5.1k | 104.47 |
| 2021-09-30 | $579k | 5.1k | 112.65 |
| 2021-06-30 | $493k | 5.1k | 95.91 |
| 2021-03-31 | $688k | 8.2k | 83.69 |
| 2020-12-31 | $1.4M | 13k | 105.56 |
| 2020-09-30 | $1.1M | 14k | 82.67 |
| 2020-06-30 | $668k | 8.5k | 78.50 |
| 2020-03-31 | $426k | 8.5k | 50.06 |
| 2019-12-31 | $326k | 4.8k | 67.89 |
| 2019-06-30 | $493k | 9.8k | 50.21 |