CCM
PCTY icon

Clearfield Capital Management’s Paylocity PCTY Stock Holding History

Clearfield Capital Management’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
2018
Q4 		– Sell
-180,269
Closed -$14.5M – 17
2018
Q3 		$14.5M Buy
180,269
+69,669
+63% +$4.94M 4.15% 14
2018
Q2 		$6.51M Buy
+110,600
New +$6.34M 1.65% 19

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Clearfield Capital Management's PCTY Position: Q4 2018 in Review

Clearfield Capital Management sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 180,269 shares — an estimated $14.5M sold.

Clearfield Capital Management first reported a position in PCTY in Q2 2018 and held it in 2 quarters. The position peaked at $14.5M in Q3 2018. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • Clearfield Capital Management reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 180,269 Paylocity shares in Q4 2018, an estimated $14.5M.
  • Clearfield Capital Management first reported a position in Paylocity in Q2 2018 and held it in 2 quarters.
  • Clearfield Capital Management's Paylocity position peaked at $14.5M in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

Based on Clearfield Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.