Aperio Group’s Paycom PAYC Stock Holding History

Aperio Group’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
2020 Q4	$5.51M	Buy	12,174 +639	+6%	+$255K	0.02%	787
2020 Q3	$3.59M	Buy	11,535 +272	+2%	+$79.5K	0.01%	863
2020 Q2	$3.49M	Sell	11,263 -1,538	-12%	-$409K	0.01%	872
2020 Q1	$2.59M	Buy	12,801 +1,739	+16%	+$477K	0.01%	906
2019 Q4	$2.93M	Buy	11,062 +2,237	+25%	+$529K	0.01%	927
2019 Q3	$1.85M	Buy	8,825 +2,349	+36%	+$549K	0.01%	1089
2019 Q2	$1.47M	Buy	6,476 +1,332	+26%	+$274K	0.01%	1209
2019 Q1	$972K	Buy	5,144 +775	+18%	+$126K	﹤0.01%	1383
2018 Q4	$535K	Buy	4,369 +1,060	+32%	+$136K	﹤0.01%	1637
2018 Q3	$514K	Buy	+3,309	New	+$445K	﹤0.01%	1746
2018 Q2	–	Sell	-2,246	Closed	-$241K	–	2276
2018 Q1	$241K	Sell	2,246 -253	-10%	-$24.3K	﹤0.01%	2057
2017 Q4	$201K	Buy	+2,499	New	+$200K	﹤0.01%	2142

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Aperio Group's PAYC Position: Q4 2020 in Review

Aperio Group increased its Paycom (PAYC) stake by 5.5% in Q4 2020, buying an estimated $255K and bringing the position to 12,174 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #787.

Aperio Group first reported a position in PAYC in Q4 2017 and has held it in 12 quarters since. 633 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

Aperio Group held 12,174 shares of Paycom worth $5.51M as of Q4 2020.
Aperio Group bought 639 Paycom shares in Q4 2020, an estimated $255K.
Paycom made up 0.02% of Aperio Group's portfolio in Q4 2020, its #787 holding.
Aperio Group first reported a position in Paycom in Q4 2017 and has held it in 12 quarters since.
633 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

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