Claybrook Capital’s Paycom PAYC Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-172	Closed	-$21K	–	506
2018 Q4	$21K	Buy	+172	New	+$22K	0.01%	348

Other funds holding PAYC

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

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

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

BCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's PAYC Position: Q1 2019 in Review

Claybrook Capital sold out of Paycom (PAYC) in Q1 2019, closing a stake of 172 shares — an estimated $21K sold.

Claybrook Capital first reported a position in PAYC in Q4 2018 and held it in 1 quarter. The position peaked at $21K in Q4 2018. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

Claybrook Capital reported no remaining Paycom position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 172 Paycom shares in Q1 2019, an estimated $21K.
Claybrook Capital first reported a position in Paycom in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Paycom position peaked at $21K in Q4 2018.
400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.