CCI
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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 – 288
2016
Q3 		$7.75M Buy
+154,539
New +$7.55M 0.08% 185

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return