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Chartwell Investment Partners’s Paycom PAYC Stock Holding History

Chartwell Investment Partners’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
2018
Q1 		– Sell
-28,951
Closed -$2.33M – 423
2017
Q4 		$2.33M Sell
28,951
-2,104
-7% -$168K 0.08% 310
2017
Q3 		$2.33M Buy
31,055
+1,318
+4% +$94.4K 0.08% 307
2017
Q2 		$2.03M Buy
29,737
+12
+0% +$772 0.08% 290
2017
Q1 		$1.71M Sell
29,725
-16,830
-36% -$873K 0.06% 304
2016
Q4 		$2.12M Sell
46,555
-81,385
-64% -$3.78M 0.07% 309
2016
Q3 		$6.41M Buy
+127,940
New +$6.25M 0.11% 223

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chartwell Investment Partners's PAYC Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Paycom (PAYC) in Q1 2018, closing a stake of 28,951 shares — an estimated $2.33M sold.

Chartwell Investment Partners first reported a position in PAYC in Q3 2016 and held it in 6 quarters. The position peaked at $6.41M in Q3 2016. 295 funds tracked by Wall St. Rank hold PAYC as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Paycom position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 28,951 Paycom shares in Q1 2018, an estimated $2.33M.
  • Chartwell Investment Partners first reported a position in Paycom in Q3 2016 and held it in 6 quarters.
  • Chartwell Investment Partners's Paycom position peaked at $6.41M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Paycom as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.