AGF Investments LLC’s Paylocity PCTY Stock Holding History

AGF Investments LLC’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
2020 Q2	–	Sell	-6,136	Closed	-$542K	–	679
2020 Q1	$542K	Buy	6,136 +6,048	+6,873%	+$759K	0.07%	255
2019 Q4	$11K	Buy	+88	New	+$9.64K	﹤0.01%	484

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments LLC's PCTY Position: Q2 2020 in Review

AGF Investments LLC sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 6,136 shares — an estimated $542K sold.

AGF Investments LLC first reported a position in PCTY in Q4 2019 and held it in 2 quarters. The position peaked at $542K in Q1 2020. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

AGF Investments LLC reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 6,136 Paylocity shares in Q2 2020, an estimated $542K.
AGF Investments LLC first reported a position in Paylocity in Q4 2019 and held it in 2 quarters.
AGF Investments LLC's Paylocity position peaked at $542K in Q1 2020.
280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.