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Fulcrum Equity Management’s Paycom PAYC Stock Holding History

Fulcrum Equity 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
2021
Q1 		– Sell
-6,087
Closed -$2.75M – 202
2020
Q4 		$2.75M Buy
6,087
+443
+8% +$177K 1.1% 26
2020
Q3 		$1.76M Buy
5,644
+648
+13% +$189K 0.82% 37
2020
Q2 		$1.55M Buy
4,996
+2,110
+73% +$562K 0.73% 25
2020
Q1 		$583K Sell
2,886
-941
-25% -$258K 0.42% 14
2019
Q4 		$1.01M Buy
3,827
+57
+2% +$13.5K 0.53% 26
2019
Q3 		$790K Sell
3,770
-358
-9% -$83.6K 0.4% 26
2019
Q2 		$993K Buy
+4,128
New +$848K 0.47% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Fulcrum Equity Management's PAYC Position: Q1 2021 in Review

Fulcrum Equity Management sold out of Paycom (PAYC) in Q1 2021, closing a stake of 6,087 shares — an estimated $2.75M sold.

Fulcrum Equity Management first reported a position in PAYC in Q2 2019 and held it in 7 quarters. The position peaked at $2.75M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Fulcrum Equity Management reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Fulcrum Equity Management sold 6,087 Paycom shares in Q1 2021, an estimated $2.75M.
  • Fulcrum Equity Management first reported a position in Paycom in Q2 2019 and held it in 7 quarters.
  • Fulcrum Equity Management's Paycom position peaked at $2.75M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Fulcrum Equity Management's 13F filing for Q1 2021, filed 5 Apr 2021.