Glen Harbor Capital Management’s Paychex PAYX Stock Holding History

Glen Harbor Capital Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.26M	Sell	75,684 -105,604	-58%	-$8.78M	0.13%	156
2019 Q2	$14.9M	Sell	181,288 -4,964	-3%	-$419K	0.31%	72
2019 Q1	$14.9M	Buy	186,252 +123,726	+198%	+$9.12M	0.32%	74
2018 Q4	$4.07M	Sell	62,526 -1,904	-3%	-$129K	0.1%	206
2018 Q3	$4.75M	Sell	64,430 -442	-0.7%	-$31.8K	0.1%	209
2018 Q2	$4.43M	Buy	64,872 +1,088	+2%	+$70.2K	0.1%	203
2018 Q1	$3.93M	Buy	63,784 +680	+1%	+$44.9K	0.09%	206
2017 Q4	$4.3M	Buy	63,104 +612	+1%	+$40.2K	0.1%	192
2017 Q3	$3.75M	Buy	62,492 +170	+0.3%	+$9.71K	0.09%	200
2017 Q2	$3.55M	Buy	62,322 +1,462	+2%	+$85.8K	0.09%	207
2017 Q1	$3.58M	Buy	60,860 +2,210	+4%	+$134K	0.09%	205
2016 Q4	$3.57M	Buy	+58,650	New	+$3.38M	0.1%	173

Other funds holding PAYX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Glen Harbor Capital Management reduced its Paychex (PAYX) stake by 58% in Q3 2019, selling an estimated $8.78M and leaving 75,684 shares worth $6.26M. The position accounts for 0.13% of the portfolio, ranked #156.

Glen Harbor Capital Management first reported a position in PAYX in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.9M in Q1 2019. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Glen Harbor Capital Management held 75,684 shares of Paychex worth $6.26M as of Q3 2019.
Glen Harbor Capital Management sold 105,604 Paychex shares in Q3 2019, an estimated $8.78M.
Paychex made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #156 holding.
Glen Harbor Capital Management first reported a position in Paychex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Paychex position peaked at $14.9M in Q1 2019.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

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