Echo Street Capital Management’s Paycom PAYC Stock Holding History

Echo Street 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 Q4	–	Sell	-1,053,601	Closed	-$273M	–	312
2023 Q3	$273M	Sell	1,053,601 -27,745	-3%	-$8.46M	2.54%	7
2023 Q2	$347M	Buy	1,081,346 +434,467	+67%	+$128M	2.97%	5
2023 Q1	$197M	Buy	646,879 +66,927	+12%	+$20.1M	1.77%	15
2022 Q4	$180M	Buy	579,952 +97,923	+20%	+$31.6M	1.74%	15
2022 Q3	$159M	Buy	482,029 +2,268	+0.5%	+$781K	1.52%	17
2022 Q2	$134M	Sell	479,761 -82,829	-15%	-$24.4M	1.22%	32
2022 Q1	$195M	Buy	562,590 +159,322	+40%	+$53.4M	1.4%	14
2021 Q4	$167M	Sell	403,268 -64,843	-14%	-$30.7M	1.12%	27
2021 Q3	$232M	Buy	468,111 +44,504	+11%	+$19.8M	1.63%	5
2021 Q2	$154M	Buy	423,607 +95,776	+29%	+$33.9M	1.19%	22
2021 Q1	$121M	Buy	327,831 +157,487	+92%	+$62.1M	1.08%	31
2020 Q4	$77M	Buy	170,344 +26,015	+18%	+$10.4M	0.77%	65
2020 Q3	$44.9M	Buy	144,329 +40,567	+39%	+$11.8M	0.77%	71
2020 Q2	$32.1M	Sell	103,762 -4,356	-4%	-$1.16M	0.38%	102
2020 Q1	$21.8M	Sell	108,118 -65,749	-38%	-$18M	0.47%	82
2019 Q4	$46M	Sell	173,867 -21,546	-11%	-$5.1M	0.71%	51
2019 Q3	$40.9M	Buy	195,413 +137,820	+239%	+$32.2M	0.69%	56
2019 Q2	$13.1M	Buy	57,593 +7,413	+15%	+$1.52M	0.23%	126
2019 Q1	$9.49M	Buy	50,180 +10,372	+26%	+$1.68M	0.19%	140
2018 Q4	$4.87M	Sell	39,808 -34,531	-46%	-$4.42M	0.12%	157
2018 Q3	$11.6M	Sell	74,339 -121,947	-62%	-$16.4M	0.26%	114
2018 Q2	$19.4M	Buy	196,286 +133,226	+211%	+$14.4M	0.47%	80
2018 Q1	$6.77M	Buy	+63,060	New	+$6.05M	0.2%	134
2017 Q1	–	Sell	-116,466	Closed	-$5.3M	–	176
2016 Q4	$5.3M	Sell	116,466 -126,353	-52%	-$5.87M	0.21%	122
2016 Q3	$12.2M	Buy	+242,819	New	+$11.9M	0.51%	69

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 $500M AUM 25.3% 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

Echo Street Capital Management's PAYC Position: Q4 2023 in Review

Echo Street Capital Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,053,601 shares — an estimated $273M sold.

Echo Street Capital Management first reported a position in PAYC in Q3 2016 and held it in 25 quarters. The position peaked at $347M in Q2 2023. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Echo Street Capital Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 1,053,601 Paycom shares in Q4 2023, an estimated $273M.
Echo Street Capital Management first reported a position in Paycom in Q3 2016 and held it in 25 quarters.
Echo Street Capital Management's Paycom position peaked at $347M in Q2 2023.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.