ETrade Capital Management’s Paylocity PCTY Stock Holding History

ETrade Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.13M	Sell	6,997 -817	-10%	-$115K	0.02%	335
2020 Q2	$1.14M	Sell	7,814 -3,296	-30%	-$383K	0.02%	313
2020 Q1	$981K	Buy	11,110 +814	+8%	+$102K	0.03%	293
2019 Q4	$1.24M	Sell	10,296 -27	-0.3%	-$2.96K	0.03%	307
2019 Q3	$1.01M	Buy	10,323 +440	+4%	+$45K	0.03%	351
2019 Q2	$927K	Buy	9,883 +569	+6%	+$54K	0.03%	368
2019 Q1	$831K	Sell	9,314 -551	-6%	-$42.8K	0.02%	377
2018 Q4	$594K	Buy	9,865 +1,733	+21%	+$111K	0.02%	448
2018 Q3	$653K	Buy	8,132 +1,924	+31%	+$136K	0.02%	481
2018 Q2	$365K	Buy	6,208 +876	+16%	+$50.2K	0.01%	597
2018 Q1	$273K	Buy	+5,332	New	+$264K	0.01%	652

Other funds holding PCTY

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

ETrade Capital Management reduced its Paylocity (PCTY) stake by 10% in Q3 2020, selling an estimated $115K and leaving 6,997 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #335.

ETrade Capital Management first reported a position in PCTY in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2019. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

ETrade Capital Management held 6,997 shares of Paylocity worth $1.13M as of Q3 2020.
ETrade Capital Management sold 817 Paylocity shares in Q3 2020, an estimated $115K.
Paylocity made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #335 holding.
ETrade Capital Management first reported a position in Paylocity in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's Paylocity position peaked at $1.24M in Q4 2019.
290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

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