Bainco International Investors’s Paycom PAYC Stock Holding History

Bainco International Investors’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	$86K	Buy	+190	New	+$75.7K	0.01%	91
2020 Q2	–	Sell	-190	Closed	-$38K	–	196
2020 Q1	$38K	Buy	+190	New	+$52.1K	0.01%	125
2019 Q1	–	Sell	-2,000	Closed	-$245K	–	97
2018 Q4	$245K	Sell	2,000 -1,800	-47%	-$230K	0.04%	84
2018 Q3	$591K	Buy	+3,800	New	+$511K	0.08%	73

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

Bainco International Investors's PAYC Position: Q4 2020 in Review

Bainco International Investors opened a new position in Paycom (PAYC) in Q4 2020: 190 shares worth $86K. The stake represents 0.01% of the portfolio and ranks #91 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in PAYC as recently as Q1 2020.

Bainco International Investors first reported a position in PAYC in Q3 2018 and has held it in 4 quarters since. The position peaked at $591K in Q3 2018. 633 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

Bainco International Investors held 190 shares of Paycom worth $86K as of Q4 2020.
Paycom was a new Bainco International Investors position in Q4 2020.
Paycom made up 0.01% of Bainco International Investors's portfolio in Q4 2020, its #91 holding.
Bainco International Investors first reported a position in Paycom in Q3 2018 and has held it in 4 quarters since.
Bainco International Investors's Paycom position peaked at $591K in Q3 2018.
633 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.