Ameritas Investment Company’s Paycom PAYC Stock Holding History

Ameritas Investment Company’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
2021 Q3	$243K	Buy	+491	New	+$219K	0.01%	621
2021 Q2	–	Sell	-22	Closed	-$8.14K	–	1673
2021 Q1	$8.14K	Buy	+22	New	+$8.67K	﹤0.01%	1586
2020 Q2	–	Sell	-385	Closed	-$78K	–	1209
2020 Q1	$78K	Buy	+385	New	+$106K	0.01%	550
2019 Q4	–	Sell	-485	Closed	-$102K	–	1301
2019 Q3	$102K	Buy	+485	New	+$113K	0.02%	474
2019 Q2	–	Sell	-1,215	Closed	-$230K	–	671
2019 Q1	$230K	Hold	1,215	–	–	0.04%	281
2018 Q4	$149K	Buy	+1,215	New	+$156K	0.03%	349

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Ameritas Investment Company's PAYC Position: Q3 2021 in Review

Ameritas Investment Company opened a new position in Paycom (PAYC) in Q3 2021: 491 shares worth $243K. The stake represents 0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Ameritas Investment Company previously reported a position in PAYC as recently as Q1 2021.

Ameritas Investment Company first reported a position in PAYC in Q4 2018 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Ameritas Investment Company held 491 shares of Paycom worth $243K as of Q3 2021.
Paycom was a new Ameritas Investment Company position in Q3 2021.
Paycom made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #621 holding.
Ameritas Investment Company first reported a position in Paycom in Q4 2018 and has held it in 6 quarters since.
660 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.