Chicago Equity Partners’s Paylocity PCTY Stock Holding History

Chicago Equity 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 Q1	$1.49M	Sell	16,813 -13,055	-44%	-$1.64M	0.15%	206
2019 Q4	$3.61M	Sell	29,868 -17,470	-37%	-$1.91M	0.21%	135
2019 Q3	$4.62M	Buy	47,338 +17,698	+60%	+$1.81M	0.22%	126
2019 Q2	$2.78M	Sell	29,640 -7,480	-20%	-$710K	0.12%	237
2019 Q1	$3.31M	Sell	37,120 -90	-0.2%	-$6.99K	0.13%	223
2018 Q4	$2.24M	Hold	37,210	–	–	0.09%	315
2018 Q3	$2.99M	Buy	+37,210	New	+$2.64M	0.09%	304
2017 Q3	–	Sell	-24,990	Closed	-$1.13M	–	799
2017 Q2	$1.13M	Buy	+24,990	New	+$1.09M	0.03%	482
2015 Q3	–	Sell	-6,235	Closed	-$224K	–	610
2015 Q2	$224K	Buy	+6,235	New	+$201K	0.01%	440

Other funds holding PCTY

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Chicago Equity Partners reduced its Paylocity (PCTY) stake by 44% in Q1 2020, selling an estimated $1.64M and leaving 16,813 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #206.

Chicago Equity Partners first reported a position in PCTY in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.62M in Q3 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

Chicago Equity Partners held 16,813 shares of Paylocity worth $1.49M as of Q1 2020.
Chicago Equity Partners sold 13,055 Paylocity shares in Q1 2020, an estimated $1.64M.
Paylocity made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #206 holding.
Chicago Equity Partners first reported a position in Paylocity in Q2 2015 and has held it in 9 quarters since.
Chicago Equity Partners's Paylocity position peaked at $4.62M in Q3 2019.
271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

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