FQ
PCTY icon

First Quadrant’s Paylocity PCTY Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-318
Closed -$30K – 655
2019
Q2 		$30K Hold
318
– – ﹤0.01% 667
2019
Q1 		$28K Sell
318
-1,178
-79% -$91.5K ﹤0.01% 668
2018
Q4 		$90K Buy
1,496
+1,229
+460% +$78.8K 0.01% 657
2018
Q3 		$21K Buy
+267
New +$18.9K ﹤0.01% 806

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Quadrant's PCTY Position: Q3 2019 in Review

First Quadrant sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 318 shares — an estimated $30K sold.

First Quadrant first reported a position in PCTY in Q3 2018 and held it in 4 quarters. The position peaked at $90K in Q4 2018. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • First Quadrant reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 318 Paylocity shares in Q3 2019, an estimated $30K.
  • First Quadrant first reported a position in Paylocity in Q3 2018 and held it in 4 quarters.
  • First Quadrant's Paylocity position peaked at $90K in Q4 2018.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.