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Allred Capital Management’s Paylocity PCTY Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-189
Closed -$34K – 597
2021
Q1 		$34K Buy
+189
New +$36K 0.02% 455
2020
Q1 		– Sell
-153
Closed -$18.5K – 545
2019
Q4 		$18.5K Buy
+153
New +$16.8K 0.01% 502

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allred Capital Management's PCTY Position: Q2 2021 in Review

Allred Capital Management sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 189 shares — an estimated $34K sold.

Allred Capital Management first reported a position in PCTY in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • Allred Capital Management reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 189 Paylocity shares in Q2 2021, an estimated $34K.
  • Allred Capital Management first reported a position in Paylocity in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Paylocity position peaked at $34K in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.