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AJO LP’s Paylocity PCTY Stock Holding History

AJO LP’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
Q4 		– Sell
-8,883
Closed -$1.43M – 548
2020
Q3 		$1.43M Buy
+8,883
New +$1.25M 0.02% 422
2020
Q2 		– Sell
-4,014
Closed -$354K – 788
2020
Q1 		$354K Buy
+4,014
New +$504K ﹤0.01% 521
2019
Q4 		– Sell
-50,472
Closed -$4.92M – 650
2019
Q3 		$4.92M Sell
50,472
-17,791
-26% -$1.82M 0.03% 304
2019
Q2 		$6.4M Buy
68,263
+47,210
+224% +$4.48M 0.03% 278
2019
Q1 		$1.88M Buy
21,053
+15,202
+260% +$1.18M 0.01% 462
2018
Q4 		$352K Buy
+5,851
New +$375K ﹤0.01% 586

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 $5.72T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's PCTY Position: Q4 2020 in Review

AJO LP sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 8,883 shares — an estimated $1.43M sold.

AJO LP first reported a position in PCTY in Q4 2018 and held it in 6 quarters. The position peaked at $6.4M in Q2 2019. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • AJO LP reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 8,883 Paylocity shares in Q4 2020, an estimated $1.43M.
  • AJO LP first reported a position in Paylocity in Q4 2018 and held it in 6 quarters.
  • AJO LP's Paylocity position peaked at $6.4M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.