Capital International Investors’s Paycom PAYC Stock Holding History

Capital 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 Q3	–	Sell	-319,297	Closed	-$98.9M	–	443
2020 Q2	$98.9M	Hold	319,297	–	–	0.03%	258
2020 Q1	$64.5M	Sell	319,297 -947,630	-75%	-$260M	0.03%	242
2019 Q4	$335M	Buy	1,266,927 +207	+0%	+$49K	0.11%	153
2019 Q3	$265M	Sell	1,266,720 -650,686	-34%	-$152M	0.1%	164
2019 Q2	$435M	Sell	1,917,406 -794,340	-29%	-$163M	0.17%	133
2019 Q1	$513M	Buy	2,711,746 +357,800	+15%	+$58.1M	0.22%	117
2018 Q4	$288M	Sell	2,353,946 -790,000	-25%	-$101M	0.14%	152
2018 Q3	$489M	Buy	+3,143,946	New	+$423M	0.22%	114

Other funds holding PAYC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors's PAYC Position: Q3 2020 in Review

Capital International Investors sold out of Paycom (PAYC) in Q3 2020, closing a stake of 319,297 shares — an estimated $98.9M sold.

Capital International Investors first reported a position in PAYC in Q3 2018 and held it in 8 quarters. The position peaked at $513M in Q1 2019. 564 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Capital International Investors reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Capital International Investors sold 319,297 Paycom shares in Q3 2020, an estimated $98.9M.
Capital International Investors first reported a position in Paycom in Q3 2018 and held it in 8 quarters.
Capital International Investors's Paycom position peaked at $513M in Q1 2019.
564 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Capital International Investors's 13F filing for Q3 2020, filed 13 Nov 2020.