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Glen Harbor Capital Management’s Paycom PAYC Stock Holding History

Glen Harbor 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
2019
Q3 		$541K Buy
2,584
+1,360
+111% +$318K 0.01% 675
2019
Q2 		$278K Sell
1,224
-748
-38% -$154K 0.01% 917
2019
Q1 		$373K Buy
1,972
+1,836
+1,350% +$298K 0.01% 782
2018
Q4 		$17K Buy
+136
New +$17.4K ﹤0.01% 1245

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Glen Harbor Capital Management's PAYC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Paycom (PAYC) stake by 111% in Q3 2019, buying an estimated $318K and bringing the position to 2,584 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #675.

Glen Harbor Capital Management first reported a position in PAYC in Q4 2018 and has held it in 4 quarters since. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Glen Harbor Capital Management held 2,584 shares of Paycom worth $541K as of Q3 2019.
  • Glen Harbor Capital Management bought 1,360 Paycom shares in Q3 2019, an estimated $318K.
  • Paycom made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #675 holding.
  • Glen Harbor Capital Management first reported a position in Paycom in Q4 2018 and has held it in 4 quarters since.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.