EI
PCTY icon

EAM Investors’s Paylocity PCTY Stock Holding History

EAM Investors’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
Q2 		– Sell
-12,661
Closed -$1.12M – 305
2020
Q1 		$1.12M Sell
12,661
-1,006
-7% -$126K 0.35% 137
2019
Q4 		$1.65M Buy
13,667
+577
+4% +$63.2K 0.36% 121
2019
Q3 		$1.28M Sell
13,090
-2,201
-14% -$225K 0.34% 146
2019
Q2 		$1.44M Sell
15,291
-4,120
-21% -$391K 0.35% 138
2019
Q1 		$1.73M Sell
19,411
-6,025
-24% -$468K 0.42% 85
2018
Q4 		$1.53M Sell
25,436
-17,606
-41% -$1.13M 0.42% 102
2018
Q3 		$3.46M Buy
+43,042
New +$3.05M 0.51% 61
2016
Q2 		– Sell
-63,084
Closed -$2.06M – 350
2016
Q1 		$2.06M Sell
63,084
-5,210
-8% -$162K 0.32% 150
2015
Q4 		$2.77M Buy
+68,294
New +$2.62M 0.36% 130

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 $5.7T 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
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return