CG
PAYC icon

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 		$12K Sell
5,400
-2,700
-33% -$516K ﹤0.01% 1209
2023
Q4 		$104K Buy
+8,100
New +$1.71M 0.01% 1040
2021
Q1 		– Sell
-1,800
Closed -$223K – 6108
2020
Q4 		$223K Sell
1,800
-2,800
-61% -$1.12M 0.01% 1021
2020
Q3 		$93K Sell
4,600
-1,100
-19% -$321K 0.01% 1360
2020
Q2 		$111K Sell
5,700
-3,900
-41% -$1.04M 0.01% 1236
2020
Q1 		$23K Buy
9,600
+9,300
+3,100% +$2.55M ﹤0.01% 2210
2019
Q4 		$3K Sell
300
-400
-57% -$94.7K ﹤0.01% 3308
2019
Q3 		$5K Sell
700
-200
-22% -$46.7K ﹤0.01% 3047
2019
Q2 		$28K Sell
900
-1,700
-65% -$349K ﹤0.01% 1962
2019
Q1 		$84K Buy
+2,600
New +$422K 0.01% 1097
2018
Q2 		– Sell
-15,500
Closed -$26K – 4682
2018
Q1 		$26K Buy
+15,500
New +$1.49M ﹤0.01% 2101
2017
Q3 		– Sell
-47,000
Closed -$350K – 6478
2017
Q2 		$350K Sell
47,000
-1,700
-3% -$109K 0.01% 908
2017
Q1 		$160K Buy
48,700
+24,900
+105% +$1.29M 0.01% 1362
2016
Q4 		$4K Buy
23,800
+6,300
+36% +$293K ﹤0.01% 5111
2016
Q3 		$55K Buy
17,500
+9,900
+130% +$483K ﹤0.01% 2367
2016
Q2 		$13K Sell
7,600
-700
-8% -$27.4K ﹤0.01% 3854
2016
Q1 		$12K Sell
8,300
-39,000
-82% -$1.22M ﹤0.01% 3861
2015
Q4 		$29K Buy
+47,300
New +$1.9M ﹤0.01% 3020

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.