Artisan Partners
PCTY icon

Artisan Partners’s Paylocity PCTY Stock Holding History

Artisan Partners’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
Q3 		– Sell
-128,237
Closed -$18.7M – 341
2020
Q2 		$18.7M Buy
128,237
+53,211
+71% +$6.19M 0.03% 268
2020
Q1 		$6.63M Buy
+75,026
New +$9.42M 0.01% 280
2018
Q3 		– Sell
-218,310
Closed -$12.8M – 290
2018
Q2 		$12.8M Sell
218,310
-402,036
-65% -$23M 0.03% 226
2018
Q1 		$31.8M Sell
620,346
-34,847
-5% -$1.73M 0.06% 204
2017
Q4 		$30.9M Sell
655,193
-14,814
-2% -$718K 0.06% 202
2017
Q3 		$32.7M Sell
670,007
-8,566
-1% -$398K 0.06% 191
2017
Q2 		$30.7M Sell
678,573
-28,153
-4% -$1.23M 0.06% 193
2017
Q1 		$27.3M Buy
706,726
+167,919
+31% +$5.84M 0.05% 202
2016
Q4 		$16.2M Buy
538,807
+208,169
+63% +$7.75M 0.03% 225
2016
Q3 		$14.7M Sell
330,638
-4,369
-1% -$194K 0.03% 232
2016
Q2 		$14.5M Buy
335,007
+60,457
+22% +$2.27M 0.03% 228
2016
Q1 		$8.99M Buy
+274,550
New +$8.55M 0.02% 265

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners's PCTY Position: Q3 2020 in Review

Artisan Partners sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 128,237 shares — an estimated $18.7M sold.

Artisan Partners first reported a position in PCTY in Q1 2016 and held it in 12 quarters. The position peaked at $32.7M in Q3 2017. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

  • Artisan Partners reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
  • Artisan Partners sold 128,237 Paylocity shares in Q3 2020, an estimated $18.7M.
  • Artisan Partners first reported a position in Paylocity in Q1 2016 and held it in 12 quarters.
  • Artisan Partners's Paylocity position peaked at $32.7M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.