BlueCrest Capital Management’s Paychex PAYX Stock Holding History

BlueCrest Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,659	Closed	-$713K	–	651
2019 Q2	$713K	Buy	8,659 +4,582	+112%	+$386K	0.05%	173
2019 Q1	$327K	Sell	4,077 -38,606	-90%	-$2.85M	0.01%	663
2018 Q4	$2.78M	Buy	42,683 +39,446	+1,219%	+$2.67M	0.14%	111
2018 Q3	$238K	Sell	3,237 -20,043	-86%	-$1.44M	0.01%	1175
2018 Q2	$1.59M	Buy	23,280 +10,307	+79%	+$665K	0.04%	380
2018 Q1	$799K	Buy	+12,973	New	+$857K	0.02%	561
2017 Q3	–	Sell	-33,783	Closed	-$1.92M	–	1031
2017 Q2	$1.92M	Buy	+33,783	New	+$1.98M	0.07%	345
2016 Q2	–	Sell	-8,000	Closed	-$432K	–	1001
2016 Q1	$432K	Buy	+8,000	New	+$403K	0.03%	530
2015 Q3	–	Sell	-14,196	Closed	-$666K	–	1009
2015 Q2	$666K	Buy	+14,196	New	+$694K	0.02%	567
2015 Q1	–	Sell	-64,193	Closed	-$3.12M	–	717
2014 Q4	$2.96M	Buy	64,193 +24,250	+61%	+$1.12M	0.09%	212
2014 Q3	$1.76M	Buy	+39,943	New	+$1.68M	0.07%	259

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlueCrest Capital Management's PAYX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Paychex (PAYX) in Q3 2019, closing a stake of 8,659 shares — an estimated $713K sold.

BlueCrest Capital Management first reported a position in PAYX in Q3 2014 and held it in 11 quarters. The position peaked at $2.96M in Q4 2014. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

BlueCrest Capital Management reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,659 Paychex shares in Q3 2019, an estimated $713K.
BlueCrest Capital Management first reported a position in Paychex in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Paychex position peaked at $2.96M in Q4 2014.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.