Amundi Asset Management US’s Paycom PAYC Stock Holding History

Amundi Asset Management US’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 Q1	$38.2M	Buy	103,248 +13,870	+16%	+$5.47M	0.03%	488
2020 Q4	$40.4M	Sell	89,378 -8,766	-9%	-$3.49M	0.03%	445
2020 Q3	$30.6M	Buy	98,144 +3,162	+3%	+$924K	0.03%	449
2020 Q2	$29.4M	Buy	94,982 +19,668	+26%	+$5.23M	0.03%	427
2020 Q1	$15.2M	Sell	75,314 -1,611	-2%	-$442K	0.03%	466
2019 Q4	$20.4M	Buy	76,925 +54,921	+250%	+$13M	0.02%	554
2019 Q3	$4.61M	Buy	22,004 +3,203	+17%	+$748K	0.01%	881
2019 Q2	$4.26M	Buy	+18,801	New	+$3.86M	﹤0.01%	990
2018 Q4	–	Sell	-3,840	Closed	-$596K	–	1650
2018 Q3	$596K	Sell	3,840 -7,600	-66%	-$1.02M	﹤0.01%	1336
2018 Q2	$1.13M	Sell	11,440 -11,260	-50%	-$1.21M	﹤0.01%	1230
2018 Q1	$2.44M	Hold	22,700	–	–	﹤0.01%	1027
2017 Q4	$1.82M	Buy	+22,700	New	+$1.82M	﹤0.01%	1099

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LWCFA

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

Amundi Asset Management US's PAYC Position: Q1 2021 in Review

Amundi Asset Management US increased its Paycom (PAYC) stake by 16% in Q1 2021, buying an estimated $5.47M and bringing the position to 103,248 shares worth $38.2M. The position accounts for 0.03% of the portfolio, ranked #488.

Amundi Asset Management US first reported a position in PAYC in Q4 2017 and has held it in 12 quarters since. The position peaked at $40.4M in Q4 2020. 628 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

Amundi Asset Management US held 103,248 shares of Paycom worth $38.2M as of Q1 2021.
Amundi Asset Management US bought 13,870 Paycom shares in Q1 2021, an estimated $5.47M.
Paycom made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #488 holding.
Amundi Asset Management US first reported a position in Paycom in Q4 2017 and has held it in 12 quarters since.
Amundi Asset Management US's Paycom position peaked at $40.4M in Q4 2020.
628 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.