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Aperio Group’s Paylocity PCTY Stock Holding History

Aperio Group’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
2020
Q4 		$1.21M Buy
5,858
+288
+5% +$55.4K ﹤0.01% 1487
2020
Q3 		$899K Buy
5,570
+13
+0.2% +$1.83K ﹤0.01% 1487
2020
Q2 		$811K Sell
5,557
-1,255
-18% -$146K ﹤0.01% 1512
2020
Q1 		$602K Buy
6,812
+2,011
+42% +$253K ﹤0.01% 1556
2019
Q4 		$580K Sell
4,801
-3
-0.1% -$329 ﹤0.01% 1723
2019
Q3 		$469K Buy
4,804
+2,325
+94% +$238K ﹤0.01% 1791
2019
Q2 		$233K Buy
2,479
+208
+9% +$19.7K ﹤0.01% 2119
2019
Q1 		$203K Buy
+2,271
New +$176K ﹤0.01% 2161

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's PCTY Position: Q4 2020 in Review

Aperio Group increased its Paylocity (PCTY) stake by 5.2% in Q4 2020, buying an estimated $55.4K and bringing the position to 5,858 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Aperio Group first reported a position in PCTY in Q1 2019 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • Aperio Group held 5,858 shares of Paylocity worth $1.21M as of Q4 2020.
  • Aperio Group bought 288 Paylocity shares in Q4 2020, an estimated $55.4K.
  • Paylocity made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1487 holding.
  • Aperio Group first reported a position in Paylocity in Q1 2019 and has held it in 8 quarters since.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

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