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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Chicago Equity Partners's PAYC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Paycom (PAYC) stake by 39% in Q1 2020, selling an estimated $467K and leaving 2,690 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #416.

Chicago Equity Partners first reported a position in PAYC in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.92M in Q1 2018. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Chicago Equity Partners held 2,690 shares of Paycom worth $543K as of Q1 2020.
Chicago Equity Partners sold 1,705 Paycom shares in Q1 2020, an estimated $467K.
Paycom made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #416 holding.
Chicago Equity Partners first reported a position in Paycom in Q3 2016 and has held it in 13 quarters since.
Chicago Equity Partners's Paycom position peaked at $6.92M in Q1 2018.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.