BIM
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Bogle Investment Management’s Paylocity PCTY Stock Holding History

Bogle Investment Management’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
2018
Q4 		– Sell
-143,273
Closed -$11.5M – 399
2018
Q3 		$11.5M Buy
+143,273
New +$10.1M 0.83% 54

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bogle Investment Management's PCTY Position: Q4 2018 in Review

Bogle Investment Management sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 143,273 shares — an estimated $11.5M sold.

Bogle Investment Management first reported a position in PCTY in Q3 2018 and held it in 1 quarter. The position peaked at $11.5M in Q3 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • Bogle Investment Management reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 143,273 Paylocity shares in Q4 2018, an estimated $11.5M.
  • Bogle Investment Management first reported a position in Paylocity in Q3 2018 and held it in 1 quarter.
  • Bogle Investment Management's Paylocity position peaked at $11.5M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.