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Cutler Group’s Paycom PAYC Stock Holding History

Cutler Group’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
2024
Q1 		$210K Sell
1,059
-688
-39% -$132K 0.07% 270
2023
Q4 		$361K Buy
+1,747
New +$369K 0.03% 523
2021
Q2 		– Sell
-100
Closed -$37K – 6169
2021
Q1 		$37K Sell
100
-971
-91% -$383K ﹤0.01% 2671
2020
Q4 		$484K Sell
1,071
-3,339
-76% -$1.33M 0.02% 646
2020
Q3 		$1.37M Sell
4,410
-201
-4% -$58.7K 0.08% 240
2020
Q2 		$1.43M Buy
4,611
+3,183
+223% +$847K 0.09% 222
2020
Q1 		$288K Buy
1,428
+780
+120% +$214K 0.01% 773
2019
Q4 		$171K Buy
+648
New +$153K 0.01% 903
2019
Q3 		– Sell
-2,018
Closed -$472K – 4539
2019
Q2 		$457K Buy
+2,018
New +$414K 0.04% 374
2018
Q4 		– Sell
-5,000
Closed -$640K – 4428
2018
Q3 		$777K Buy
5,000
+1,950
+64% +$262K 0.05% 341
2018
Q2 		$301K Buy
3,050
+1,210
+66% +$130K 0.02% 615
2018
Q1 		$197K Buy
1,840
+1,728
+1,543% +$166K 0.02% 832
2017
Q4 		$8K Sell
112
-2,949
-96% -$236K ﹤0.01% 3312
2017
Q3 		$229K Buy
+3,061
New +$219K 0.01% 1084
2017
Q1 		– Sell
-478
Closed -$24.8K – 6983
2016
Q4 		$21K Sell
478
-5,801
-92% -$269K ﹤0.01% 3434
2016
Q3 		$314K Buy
6,279
+1,728
+38% +$84.4K 0.01% 883
2016
Q2 		$196K Buy
+4,551
New +$178K 0.01% 1135
2016
Q1 		– Sell
-1,436
Closed -$44.8K – 6990
2015
Q4 		$54K Buy
+1,436
New +$57.5K ﹤0.01% 2368

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cutler Group's PAYC Position: Q1 2024 in Review

Cutler Group reduced its Paycom (PAYC) stake by 39% in Q1 2024, selling an estimated $132K and leaving 1,059 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #270.

Cutler Group first reported a position in PAYC in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.43M in Q2 2020. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Cutler Group held 1,059 shares of Paycom worth $210K as of Q1 2024.
  • Cutler Group sold 688 Paycom shares in Q1 2024, an estimated $132K.
  • Paycom made up 0.07% of Cutler Group's portfolio in Q1 2024, its #270 holding.
  • Cutler Group first reported a position in Paycom in Q4 2015 and has held it in 18 quarters since.
  • Cutler Group's Paycom position peaked at $1.43M in Q2 2020.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.