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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
2019
Q2 		– Sell
-2,600
Closed -$6K – 4656
2019
Q1 		$6K Buy
+2,600
New +$202K ﹤0.01% 2815
2018
Q4 		– Sell
-200
Closed -$1K – 4432
2018
Q3 		$1K Buy
+200
New +$14.2K ﹤0.01% 3834
2017
Q4 		– Sell
-3,100
Closed -$5K – 5659
2017
Q3 		$5K Buy
3,100
+100
+3% +$4.64K ﹤0.01% 4409
2017
Q2 		$6K Buy
+3,000
New +$131K ﹤0.01% 4691

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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.