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AGF Investments LLC’s Paycom PAYC Stock Holding History

AGF Investments LLC’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-76
Closed -$24K – 581
2020
Q3 		$24K Sell
76
-87
-53% -$25.4K ﹤0.01% 415
2020
Q2 		$50K Sell
163
-2,685
-94% -$715K 0.01% 395
2020
Q1 		$575K Buy
2,848
+2,728
+2,273% +$748K 0.07% 241
2019
Q4 		$32K Sell
120
-10
-8% -$2.37K 0.01% 439
2019
Q3 		$27K Sell
130
-21
-14% -$4.91K 0.01% 443
2019
Q2 		$34K Sell
151
-58
-28% -$11.9K 0.01% 440
2019
Q1 		$40K Sell
209
-4
-2% -$650 0.01% 381
2018
Q4 		$26K Buy
213
+43
+25% +$5.5K ﹤0.01% 501
2018
Q3 		$26K Sell
170
-194
-53% -$26.1K ﹤0.01% 515
2018
Q2 		$37K Buy
364
+320
+727% +$34.5K ﹤0.01% 469
2018
Q1 		$5K Sell
44
-318
-88% -$30.5K ﹤0.01% 575
2017
Q4 		$29K Buy
362
+228
+170% +$18.2K 0.01% 354
2017
Q3 		$10K Buy
+134
New +$9.6K ﹤0.01% 546

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

AGF Investments LLC's PAYC Position: Q4 2020 in Review

AGF Investments LLC sold out of Paycom (PAYC) in Q4 2020, closing a stake of 76 shares — an estimated $24K sold.

AGF Investments LLC first reported a position in PAYC in Q3 2017 and held it in 13 quarters. The position peaked at $575K in Q1 2020. 633 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

  • AGF Investments LLC reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 76 Paycom shares in Q4 2020, an estimated $24K.
  • AGF Investments LLC first reported a position in Paycom in Q3 2017 and held it in 13 quarters.
  • AGF Investments LLC's Paycom position peaked at $575K in Q1 2020.
  • 633 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.