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
2019 Q4	–	Sell	-500	Closed	-$2K	–	4445
2019 Q3	$2K	Sell	500 -1,800	-78%	-$184K	﹤0.01%	3521
2019 Q2	$6K	Buy	2,300 +1,300	+130%	+$123K	﹤0.01%	3007
2019 Q1	$6K	Buy	+1,000	New	+$77.7K	﹤0.01%	2814
2018 Q4	–	Sell	-1,000	Closed	-$1K	–	4431
2018 Q3	$1K	Buy	+1,000	New	+$70.8K	﹤0.01%	3833
2017 Q3	–	Sell	-200	Closed	-$1K	–	6485
2017 Q2	$1K	Sell	200 -3,500	-95%	-$153K	﹤0.01%	5980
2017 Q1	$7K	Buy	+3,700	New	+$129K	﹤0.01%	4418
2016 Q3	–	Sell	-8,900	Closed	-$49K	–	7194
2016 Q2	$49K	Buy	+8,900	New	+$334K	﹤0.01%	2373

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.