EARNEST Partners’s Paycom PAYC Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-35	Closed	-$9.07K	–	865
2023 Q3	$9.07K	Hold	35	–	–	﹤0.01%	667
2023 Q2	$11.2K	Hold	35	–	–	﹤0.01%	609
2023 Q1	$10.6K	Hold	35	–	–	﹤0.01%	609
2022 Q4	$10.9K	Hold	35	–	–	﹤0.01%	601
2022 Q3	$12K	Hold	35	–	–	﹤0.01%	556
2022 Q2	$10K	Hold	35	–	–	﹤0.01%	607
2022 Q1	$12K	Hold	35	–	–	﹤0.01%	608
2021 Q4	$15K	Hold	35	–	–	﹤0.01%	577
2021 Q3	$17K	Hold	35	–	–	﹤0.01%	523
2021 Q2	$13K	Hold	35	–	–	﹤0.01%	592
2021 Q1	$13K	Hold	35	–	–	﹤0.01%	566
2020 Q4	$16K	Hold	35	–	–	﹤0.01%	498
2020 Q3	$11K	Hold	35	–	–	﹤0.01%	540
2020 Q2	$11K	Hold	35	–	–	﹤0.01%	540
2020 Q1	$7K	Hold	35	–	–	﹤0.01%	596
2019 Q4	$9K	Hold	35	–	–	﹤0.01%	618
2019 Q3	$7K	Hold	35	–	–	﹤0.01%	662
2019 Q2	$8K	Hold	35	–	–	﹤0.01%	640
2019 Q1	$7K	Hold	35	–	–	﹤0.01%	653
2018 Q4	$4K	Buy	+35	New	+$4.48K	﹤0.01%	791

Other funds holding PAYC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EARNEST Partners's PAYC Position: Q4 2023 in Review

EARNEST Partners sold out of Paycom (PAYC) in Q4 2023, closing a stake of 35 shares — an estimated $9.07K sold.

EARNEST Partners first reported a position in PAYC in Q4 2018 and held it in 20 quarters. The position peaked at $17K in Q3 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

EARNEST Partners reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 35 Paycom shares in Q4 2023, an estimated $9.07K.
EARNEST Partners first reported a position in Paycom in Q4 2018 and held it in 20 quarters.
EARNEST Partners's Paycom position peaked at $17K in Q3 2021.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.