AMP Capital Investors’s Paycom PAYC Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-14,940	Closed	-$7.41M	–	769
2021 Q3	$7.41M	Sell	14,940 -1,292	-8%	-$576K	0.04%	453
2021 Q2	$5.91M	Buy	16,232 +2,585	+19%	+$916K	0.03%	559
2021 Q1	$5.03M	Buy	13,647 +700	+5%	+$276K	0.03%	607
2020 Q4	$5.8M	Sell	12,947 -3,143	-20%	-$1.25M	0.03%	540
2020 Q3	$4.89M	Buy	16,090 +410	+3%	+$120K	0.03%	541
2020 Q2	$4.71M	Buy	15,680 +818	+6%	+$218K	0.03%	517
2020 Q1	$3.17M	Sell	14,862 -5,665	-28%	-$1.55M	0.02%	579
2019 Q4	$5.39M	Sell	20,527 -4,157	-17%	-$984K	0.03%	545
2019 Q3	$5.1M	Buy	24,684 +9,760	+65%	+$2.28M	0.03%	530
2019 Q2	$3.35M	Buy	14,924 +11,924	+397%	+$2.45M	0.02%	634
2019 Q1	$560K	Buy	+3,000	New	+$487K	﹤0.01%	945

Other funds holding PAYC

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AMP Capital Investors's PAYC Position: Q4 2021 in Review

AMP Capital Investors sold out of Paycom (PAYC) in Q4 2021, closing a stake of 14,940 shares — an estimated $7.41M sold.

AMP Capital Investors first reported a position in PAYC in Q1 2019 and held it in 11 quarters. The position peaked at $7.41M in Q3 2021. 682 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

AMP Capital Investors reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 14,940 Paycom shares in Q4 2021, an estimated $7.41M.
AMP Capital Investors first reported a position in Paycom in Q1 2019 and held it in 11 quarters.
AMP Capital Investors's Paycom position peaked at $7.41M in Q3 2021.
682 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.