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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return