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AJO LP’s Paychex PAYX Stock Holding History

AJO LP’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,413
Closed -$1.6M – 786
2020
Q1 		$1.6M Sell
25,413
-169,393
-87% -$13.5M 0.01% 365
2019
Q4 		$16.6M Sell
194,806
-2,833
-1% -$239K 0.1% 173
2019
Q3 		$16.4M Buy
+197,639
New +$16.4M 0.09% 175
2018
Q4 		– Sell
-83,954
Closed -$6.18M – 697
2018
Q3 		$6.18M Buy
+83,954
New +$6.03M 0.03% 314

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AJO LP's PAYX Position: Q2 2020 in Review

AJO LP sold out of Paychex (PAYX) in Q2 2020, closing a stake of 25,413 shares — an estimated $1.6M sold.

AJO LP first reported a position in PAYX in Q3 2018 and held it in 4 quarters. The position peaked at $16.6M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • AJO LP reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 25,413 Paychex shares in Q2 2020, an estimated $1.6M.
  • AJO LP first reported a position in Paychex in Q3 2018 and held it in 4 quarters.
  • AJO LP's Paychex position peaked at $16.6M in Q4 2019.
  • 1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.