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Dorsey Wright & Associates’s Paycom PAYC Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-5,329
Closed -$2.41M – 352
2020
Q4 		$2.41M Sell
5,329
-50
-0.9% -$19.9K 0.36% 85
2020
Q3 		$1.68M Buy
5,379
+1,296
+32% +$379K 0.3% 95
2020
Q2 		$1.3M Buy
+4,083
New +$1.09M 0.26% 102
2020
Q1 		– Sell
-2,891
Closed -$765K – 329
2019
Q4 		$765K Buy
+2,891
New +$684K 0.25% 84

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Dorsey Wright & Associates's PAYC Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Paycom (PAYC) in Q1 2021, closing a stake of 5,329 shares — an estimated $2.41M sold.

Dorsey Wright & Associates first reported a position in PAYC in Q4 2019 and held it in 4 quarters. The position peaked at $2.41M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,329 Paycom shares in Q1 2021, an estimated $2.41M.
  • Dorsey Wright & Associates first reported a position in Paycom in Q4 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Paycom position peaked at $2.41M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.