CIP
PCTY icon

Chartwell Investment Partners’s Paylocity PCTY Stock Holding History

Chartwell Investment Partners’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
2020
Q2 		– Sell
-12,292
Closed -$1.09M – 422
2020
Q1 		$1.09M Sell
12,292
-15,887
-56% -$1.99M 0.05% 312
2019
Q4 		$3.4M Sell
28,179
-27,632
-50% -$3.03M 0.11% 222
2019
Q3 		$5.45M Hold
55,811
– – 0.18% 192
2019
Q2 		$5.24M Buy
55,811
+3,261
+6% +$310K 0.17% 198
2019
Q1 		$4.69M Buy
52,550
+711
+1% +$55.2K 0.15% 214
2018
Q4 		$3.12M Buy
51,839
+1,606
+3% +$103K 0.11% 261
2018
Q3 		$4.04M Buy
50,233
+70
+0.1% +$4.96K 0.12% 254
2018
Q2 		$2.95M Sell
50,163
-1,993
-4% -$114K 0.09% 305
2018
Q1 		$2.67M Buy
+52,156
New +$2.58M 0.09% 253

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chartwell Investment Partners's PCTY Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Paylocity (PCTY) in Q2 2020, closing a stake of 12,292 shares — an estimated $1.09M sold.

Chartwell Investment Partners first reported a position in PCTY in Q1 2018 and held it in 9 quarters. The position peaked at $5.45M in Q3 2019. 280 funds tracked by Wall St. Rank hold PCTY as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Paylocity position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 12,292 Paylocity shares in Q2 2020, an estimated $1.09M.
  • Chartwell Investment Partners first reported a position in Paylocity in Q1 2018 and held it in 9 quarters.
  • Chartwell Investment Partners's Paylocity position peaked at $5.45M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Paylocity as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.