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Elkfork Partners’s Paycom PAYC Stock Holding History

Elkfork 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
2019
Q3 		$350K Buy
1,672
+880
+111% +$206K 0.01% 685
2019
Q2 		$180K Sell
792
-484
-38% -$99.4K ﹤0.01% 850
2019
Q1 		$241K Buy
1,276
+1,188
+1,350% +$193K 0.01% 758
2018
Q4 		$11K Buy
+88
New +$11.3K ﹤0.01% 1004

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Elkfork Partners's PAYC Position: Q3 2019 in Review

Elkfork Partners increased its Paycom (PAYC) stake by 111% in Q3 2019, buying an estimated $206K and bringing the position to 1,672 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #685.

Elkfork Partners first reported a position in PAYC in Q4 2018 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Elkfork Partners held 1,672 shares of Paycom worth $350K as of Q3 2019.
  • Elkfork Partners bought 880 Paycom shares in Q3 2019, an estimated $206K.
  • Paycom made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #685 holding.
  • Elkfork Partners first reported a position in Paycom in Q4 2018 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.