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Cutler Group’s Paylocity PCTY Stock Holding History

Cutler Group’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
2020
Q3 		– Sell
-11
Closed -$1K – 5109
2020
Q2 		$1K Sell
11
-40
-78% -$4.65K ﹤0.01% 4114
2020
Q1 		$4K Sell
51
-400
-89% -$50.2K ﹤0.01% 3207
2019
Q4 		$54K Sell
451
-1,200
-73% -$131K ﹤0.01% 1581
2019
Q3 		$161K Buy
+1,651
New +$169K 0.01% 803
2018
Q3 		– Sell
-1,707
Closed -$121K – 4527
2018
Q2 		$100K Buy
+1,707
New +$97.8K 0.01% 1148
2017
Q4 		– Sell
-122
Closed -$5.92K – 5658
2017
Q3 		$5K Sell
122
-777
-86% -$36.1K ﹤0.01% 4408
2017
Q2 		$40K Buy
+899
New +$39.2K ﹤0.01% 2726
2017
Q1 		– Sell
-2,844
Closed -$98.9K – 6991
2016
Q4 		$85K Sell
2,844
-2,676
-48% -$99.6K ﹤0.01% 2054
2016
Q3 		$245K Buy
+5,520
New +$245K 0.01% 1050
2016
Q2 		– Sell
-856
Closed -$32.1K – 7119
2016
Q1 		$28K Sell
856
-1,234
-59% -$38.4K ﹤0.01% 2924
2015
Q4 		$84K Buy
+2,090
New +$80.3K ﹤0.01% 1929

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cutler Group's PCTY Position: Q3 2020 in Review

Cutler Group sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 11 shares — an estimated $1K sold.

Cutler Group first reported a position in PCTY in Q4 2015 and held it in 11 quarters. The position peaked at $245K in Q3 2016. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

  • Cutler Group reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 11 Paylocity shares in Q3 2020, an estimated $1K.
  • Cutler Group first reported a position in Paylocity in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Paylocity position peaked at $245K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.