Dupont Capital Management’s Paycom PAYC Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-194	Closed	-$60.2K	–	1087
2022 Q4	$60.2K	Buy	+194	New	+$62.6K	﹤0.01%	1041
2022 Q1	–	Sell	-300	Closed	-$125K	–	1745
2021 Q4	$125K	Sell	300 -174	-37%	-$82.4K	﹤0.01%	1250
2021 Q3	$235K	Buy	+474	New	+$211K	0.01%	1184
2020 Q3	–	Sell	-1,571	Closed	-$487K	–	1414
2020 Q2	$487K	Sell	1,571 -147	-9%	-$39.1K	0.01%	793
2020 Q1	$347K	Sell	1,718 -1,473	-46%	-$404K	0.01%	802
2019 Q4	$845K	Sell	3,191 -263	-8%	-$62.2K	0.02%	628
2019 Q3	$724K	Buy	3,454 +1,236	+56%	+$289K	0.02%	626
2019 Q2	$503K	Buy	+2,218	New	+$456K	0.01%	779
2018 Q3	–	Sell	-7,610	Closed	-$752K	–	1014
2018 Q2	$752K	Sell	7,610 -5,498	-42%	-$593K	0.02%	613
2018 Q1	$1.41M	Buy	+13,108	New	+$1.26M	0.03%	415

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dupont Capital Management's PAYC Position: Q1 2023 in Review

Dupont Capital Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 194 shares — an estimated $60.2K sold.

Dupont Capital Management first reported a position in PAYC in Q1 2018 and held it in 10 quarters. The position peaked at $1.41M in Q1 2018. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Dupont Capital Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 194 Paycom shares in Q1 2023, an estimated $60.2K.
Dupont Capital Management first reported a position in Paycom in Q1 2018 and held it in 10 quarters.
Dupont Capital Management's Paycom position peaked at $1.41M in Q1 2018.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.