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Cognios Capital’s Paycom PAYC Stock Holding History

Cognios 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
2020
Q2 		– Sell
-182
Closed -$36K – 162
2020
Q1 		$36K Buy
+182
New +$49.9K 0.02% 200
2019
Q4 		– Sell
-8,496
Closed -$1.78M – 159
2019
Q3 		$1.78M Buy
+8,496
New +$1.99M 0.66% 88

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's PAYC Position: Q2 2020 in Review

Cognios Capital sold out of Paycom (PAYC) in Q2 2020, closing a stake of 182 shares — an estimated $36K sold.

Cognios Capital first reported a position in PAYC in Q3 2019 and held it in 2 quarters. The position peaked at $1.78M in Q3 2019. 593 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Cognios Capital reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 182 Paycom shares in Q2 2020, an estimated $36K.
  • Cognios Capital first reported a position in Paycom in Q3 2019 and held it in 2 quarters.
  • Cognios Capital's Paycom position peaked at $1.78M in Q3 2019.
  • 593 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.