Chicago Equity Partners’s Paycom PAYC Stock Holding History

Chicago Equity 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
2020 Q1	$543K	Sell	2,690 -1,705	-39%	-$467K	0.05%	416
2019 Q4	$1.16M	Sell	4,395 -35	-0.8%	-$8.28K	0.07%	411
2019 Q3	$928K	Buy	4,430 +1,780	+67%	+$416K	0.04%	520
2019 Q2	$601K	Sell	2,650 -35	-1%	-$7.19K	0.03%	661
2019 Q1	$508K	Sell	2,685 -1,670	-38%	-$271K	0.02%	669
2018 Q4	$533K	Buy	4,355 +2,875	+194%	+$368K	0.02%	626
2018 Q3	$230K	Buy	+1,480	New	+$199K	0.01%	769
2018 Q2	–	Sell	-64,445	Closed	-$6.92M	–	877
2018 Q1	$6.92M	Buy	64,445 +31,070	+93%	+$2.98M	0.22%	137
2017 Q4	$2.68M	Buy	33,375 +8,590	+35%	+$687K	0.08%	313
2017 Q3	$1.86M	Buy	24,785 +16,815	+211%	+$1.2M	0.06%	387
2017 Q2	$545K	Buy	+7,970	New	+$512K	0.01%	609
2017 Q1	–	Sell	-27,460	Closed	-$1.25M	–	771
2016 Q4	$1.25M	Sell	27,460 -9,260	-25%	-$430K	0.03%	427
2016 Q3	$1.84M	Buy	+36,720	New	+$1.79M	0.05%	322

Other funds holding PAYC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return