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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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return