AAM
PAYC icon

Arabesque Asset Management’s Paycom PAYC Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-12,271
Closed -$3.25M – 114
2019
Q4 		$3.25M Buy
+12,271
New +$2.9M 1.25% 28
2019
Q3 		– Sell
-18,839
Closed -$4.27M – 131
2019
Q2 		$4.27M Sell
18,839
-72
-0.4% -$14.8K 1.95% 2
2019
Q1 		$3.58M Buy
+18,911
New +$3.07M 1.84% 7

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Arabesque Asset Management's PAYC Position: Q1 2020 in Review

Arabesque Asset Management sold out of Paycom (PAYC) in Q1 2020, closing a stake of 12,271 shares — an estimated $3.25M sold.

Arabesque Asset Management first reported a position in PAYC in Q1 2019 and held it in 3 quarters. The position peaked at $4.27M in Q2 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

  • Arabesque Asset Management reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 12,271 Paycom shares in Q1 2020, an estimated $3.25M.
  • Arabesque Asset Management first reported a position in Paycom in Q1 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Paycom position peaked at $4.27M in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.