Columbus Circle Investors’s Paycom PAYC Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-52,068	Closed	-$13.8M	–	162
2019 Q4	$13.8M	Buy	+52,068	New	+$12.3M	0.59%	61
2018 Q2	–	Sell	-28,373	Closed	-$3.05M	–	209
2018 Q1	$3.05M	Buy	28,373 +4,692	+20%	+$450K	0.06%	172
2017 Q4	$1.9M	Sell	23,681 -14,295	-38%	-$1.14M	0.04%	173
2017 Q3	$2.85M	Sell	37,976 -922	-2%	-$66K	0.05%	206
2017 Q2	$2.66M	Buy	+38,898	New	+$2.5M	0.04%	196
2016 Q4	–	Sell	-154,539	Closed	-$7.75M	–	286
2016 Q3	$7.75M	Buy	+154,539	New	+$7.55M	0.08%	185

Other funds holding PAYC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Columbus Circle Investors's PAYC Position: Q1 2020 in Review

Columbus Circle Investors sold out of Paycom (PAYC) in Q1 2020, closing a stake of 52,068 shares — an estimated $13.8M sold.

Columbus Circle Investors first reported a position in PAYC in Q3 2016 and held it in 6 quarters. The position peaked at $13.8M in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Columbus Circle Investors reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 52,068 Paycom shares in Q1 2020, an estimated $13.8M.
Columbus Circle Investors first reported a position in Paycom in Q3 2016 and held it in 6 quarters.
Columbus Circle Investors's Paycom position peaked at $13.8M in Q4 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.