ETrade Capital Management’s Paycom PAYC Stock Holding History

ETrade 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
2020 Q3	$405K	Sell	1,299 -116	-8%	-$33.9K	0.01%	624
2020 Q2	$438K	Sell	1,415 -110	-7%	-$29.3K	0.01%	572
2020 Q1	$308K	Buy	1,525 +72	+5%	+$19.7K	0.01%	587
2019 Q4	$385K	Sell	1,453 -117	-7%	-$27.7K	0.01%	614
2019 Q3	$329K	Buy	1,570 +105	+7%	+$24.5K	0.01%	654
2019 Q2	$332K	Buy	1,465 +273	+23%	+$56.1K	0.01%	655
2019 Q1	$225K	Buy	+1,192	New	+$194K	0.01%	744
2018 Q4	–	Sell	-1,494	Closed	-$232K	–	796
2018 Q3	$232K	Buy	+1,494	New	+$201K	0.01%	760

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

ETrade Capital Management's PAYC Position: Q3 2020 in Review

ETrade Capital Management reduced its Paycom (PAYC) stake by 8.2% in Q3 2020, selling an estimated $33.9K and leaving 1,299 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #624.

ETrade Capital Management first reported a position in PAYC in Q3 2018 and has held it in 8 quarters since. The position peaked at $438K in Q2 2020. 564 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

ETrade Capital Management held 1,299 shares of Paycom worth $405K as of Q3 2020.
ETrade Capital Management sold 116 Paycom shares in Q3 2020, an estimated $33.9K.
Paycom made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #624 holding.
ETrade Capital Management first reported a position in Paycom in Q3 2018 and has held it in 8 quarters since.
ETrade Capital Management's Paycom position peaked at $438K in Q2 2020.
564 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.