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Advisory Research’s Paylocity PCTY Stock Holding History

Advisory Research’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,593
Closed -$328K – 374
2020
Q4 		$328K Sell
1,593
-1,111
-41% -$214K 0.02% 288
2020
Q3 		$436K Sell
2,704
-261
-9% -$36.8K 0.04% 243
2020
Q2 		$433K Sell
2,965
-11,160
-79% -$1.3M 0.04% 253
2020
Q1 		$1.25M Sell
14,125
-8,696
-38% -$1.09M 0.09% 117
2019
Q4 		$2.76M Sell
22,821
-2,985
-12% -$327K 0.13% 99
2019
Q3 		$2.52M Sell
25,806
-9,175
-26% -$939K 0.12% 110
2019
Q2 		$3.28M Sell
34,981
-768
-2% -$72.9K 0.06% 146
2019
Q1 		$3.19M Sell
35,749
-4,064
-10% -$316K 0.06% 148
2018
Q4 		$2.4M Buy
39,813
+19,025
+92% +$1.22M 0.05% 172
2018
Q3 		$1.67M Buy
+20,788
New +$1.47M 0.03% 214

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Research's PCTY Position: Q1 2021 in Review

Advisory Research sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 1,593 shares — an estimated $328K sold.

Advisory Research first reported a position in PCTY in Q3 2018 and held it in 10 quarters. The position peaked at $3.28M in Q2 2019. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Advisory Research reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Advisory Research sold 1,593 Paylocity shares in Q1 2021, an estimated $328K.
  • Advisory Research first reported a position in Paylocity in Q3 2018 and held it in 10 quarters.
  • Advisory Research's Paylocity position peaked at $3.28M in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.