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Glen Harbor Capital Management’s Paylocity PCTY Stock Holding History

Glen Harbor 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
2019
Q3 		$86K Hold
884
– – ﹤0.01% 1186
2019
Q2 		$83K Buy
884
+510
+136% +$48.4K ﹤0.01% 1197
2019
Q1 		$33K Buy
374
+34
+10% +$2.64K ﹤0.01% 1248
2018
Q4 		$20K Buy
+340
New +$21.8K ﹤0.01% 1235

Other funds holding PCTY

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
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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 $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $59.5B AUM 51.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Glen Harbor Capital Management held its Paylocity (PCTY) position steady in Q3 2019 at 884 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Glen Harbor Capital Management first reported a position in PCTY in Q4 2018 and has held it in 4 quarters since. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Glen Harbor Capital Management held 884 shares of Paylocity worth $86K as of Q3 2019.
  • Glen Harbor Capital Management left its Paylocity share count unchanged in Q3 2019.
  • Paylocity made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1186 holding.
  • Glen Harbor Capital Management first reported a position in Paylocity in Q4 2018 and has held it in 4 quarters since.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

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