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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 		$37 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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return