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Groesbeck Investment Management’s Paycom PAYC Stock Holding History

Groesbeck Investment 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
-3,033
Closed -$1.37M – 92
2020
Q4 		$1.37M Hold
3,033
– – 2.25% 11
2020
Q3 		$944K Hold
3,033
– – 1.77% 15
2020
Q2 		$939K Sell
3,033
-7
-0.2% -$1.86K 1.86% 15
2020
Q1 		$614K Sell
3,040
-5
-0.2% -$1.37K 1.65% 15
2019
Q4 		$806K Sell
3,045
-300
-9% -$71K 0.6% 51
2019
Q3 		$701K Buy
3,345
+225
+7% +$52.6K 0.53% 57
2019
Q2 		$707K Sell
3,120
-220
-7% -$45.2K 0.57% 54
2019
Q1 		$632K Buy
3,340
+220
+7% +$35.7K 0.48% 61
2018
Q4 		$382K Buy
+3,120
New +$399K 0.33% 68

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

Groesbeck Investment Management's PAYC Position: Q1 2021 in Review

Groesbeck Investment Management sold out of Paycom (PAYC) in Q1 2021, closing a stake of 3,033 shares — an estimated $1.37M sold.

Groesbeck Investment Management first reported a position in PAYC in Q4 2018 and held it in 9 quarters. The position peaked at $1.37M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Groesbeck Investment Management reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Groesbeck Investment Management sold 3,033 Paycom shares in Q1 2021, an estimated $1.37M.
  • Groesbeck Investment Management first reported a position in Paycom in Q4 2018 and held it in 9 quarters.
  • Groesbeck Investment Management's Paycom position peaked at $1.37M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Groesbeck Investment Management's 13F filing for Q1 2021, filed 5 May 2021.