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CIM LLC’s Paylocity PCTY Stock Holding History

CIM LLC’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
2021
Q2 		– Sell
-7,205
Closed -$1.17M – 173
2021
Q1 		$1.17M Buy
7,205
+134
+2% +$25.5K 0.21% 74
2020
Q4 		$1.44M Sell
7,071
-129
-2% -$24.8K 0.27% 54
2020
Q3 		$1.38M Sell
7,200
-121
-2% -$17K 0.28% 50
2020
Q2 		$1.07M Buy
7,321
+139
+2% +$16.2K 0.31% 43
2020
Q1 		$634K Buy
7,182
+11
+0.2% +$1.38K 0.24% 50
2019
Q4 		$866K Buy
7,171
+495
+7% +$54.2K 0.27% 49
2019
Q3 		$651K Buy
6,676
+150
+2% +$15.4K 0.22% 58
2019
Q2 		$612K Buy
+6,526
New +$620K 0.21% 67

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIM LLC's PCTY Position: Q2 2021 in Review

CIM LLC sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 7,205 shares — an estimated $1.17M sold.

CIM LLC first reported a position in PCTY in Q2 2019 and held it in 8 quarters. The position peaked at $1.44M in Q4 2020. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • CIM LLC reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 7,205 Paylocity shares in Q2 2021, an estimated $1.17M.
  • CIM LLC first reported a position in Paylocity in Q2 2019 and held it in 8 quarters.
  • CIM LLC's Paylocity position peaked at $1.44M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.