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Cornercap Investment Counsel’s Paylocity PCTY Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-8,708
Closed -$1.05M – 629
2020
Q4 		$1.05M Buy
+8,708
New +$1.68M 0.15% 200
2020
Q1 		– Sell
-9,859
Closed -$1.19M – 442
2019
Q4 		$1.19M Sell
9,859
-1,643
-14% -$180K 0.16% 194
2019
Q3 		$1.12M Buy
11,502
+512
+5% +$52.4K 0.16% 188
2019
Q2 		$1.03M Sell
10,990
-2,655
-19% -$252K 0.14% 268
2019
Q1 		$1.22M Sell
13,645
-305
-2% -$23.7K 0.17% 167
2018
Q4 		$840K Sell
13,950
-230
-2% -$14.7K 0.13% 280
2018
Q3 		$1.14M Sell
14,180
-2,605
-16% -$185K 0.15% 190
2018
Q2 		$988K Buy
16,785
+810
+5% +$46.4K 0.14% 170
2018
Q1 		$818K Hold
15,975
– – 0.12% 202
2017
Q4 		$753K Buy
+15,975
New +$775K 0.1% 281

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's PCTY Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 8,708 shares — an estimated $1.05M sold.

Cornercap Investment Counsel first reported a position in PCTY in Q4 2017 and held it in 10 quarters. The position peaked at $1.22M in Q1 2019. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,708 Paylocity shares in Q1 2021, an estimated $1.05M.
  • Cornercap Investment Counsel first reported a position in Paylocity in Q4 2017 and held it in 10 quarters.
  • Cornercap Investment Counsel's Paylocity position peaked at $1.22M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.