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Commerzbank Aktiengesellschaft’s Paycom PAYC Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,454
Closed -$496K – 327
2020
Q1 		$496K Sell
2,454
-12,251
-83% -$3.36M 0.02% 265
2019
Q4 		$3.89M Buy
14,705
+2,149
+17% +$509K 0.04% 240
2019
Q3 		$2.63M Buy
12,556
+2,975
+31% +$695K 0.02% 387
2019
Q2 		$2.17M Buy
9,581
+6,556
+217% +$1.35M 0.02% 451
2019
Q1 		$572K Buy
+3,025
New +$491K 0.01% 597

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

Commerzbank Aktiengesellschaft's PAYC Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Paycom (PAYC) in Q2 2020, closing a stake of 2,454 shares — an estimated $496K sold.

Commerzbank Aktiengesellschaft first reported a position in PAYC in Q1 2019 and held it in 5 quarters. The position peaked at $3.89M in Q4 2019. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,454 Paycom shares in Q2 2020, an estimated $496K.
  • Commerzbank Aktiengesellschaft first reported a position in Paycom in Q1 2019 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Paycom position peaked at $3.89M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.