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Ellington Management Group’s Paychex PAYX Stock Holding History

Ellington Management Group’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,800
Closed -$239K – 318
2020
Q1 		$239K Buy
+3,800
New +$304K 0.06% 387
2018
Q1 		– Sell
-27,400
Closed -$1.86M – 973
2017
Q4 		$1.86M Buy
27,400
+18,200
+198% +$1.19M 0.3% 37
2017
Q3 		$552K Buy
+9,200
New +$525K 0.09% 185
2016
Q4 		– Sell
-8,600
Closed -$498K – 740
2016
Q3 		$498K Buy
+8,600
New +$516K 0.14% 280

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ellington Management Group's PAYX Position: Q2 2020 in Review

Ellington Management Group sold out of Paychex (PAYX) in Q2 2020, closing a stake of 3,800 shares — an estimated $239K sold.

Ellington Management Group first reported a position in PAYX in Q3 2016 and held it in 4 quarters. The position peaked at $1.86M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • Ellington Management Group reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,800 Paychex shares in Q2 2020, an estimated $239K.
  • Ellington Management Group first reported a position in Paychex in Q3 2016 and held it in 4 quarters.
  • Ellington Management Group's Paychex position peaked at $1.86M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.