Group One Trading
PCTY icon

Group One Trading’s Paylocity PCTY Stock Holding History

Group One Trading’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
2025
Q1 		– Sell
-49
Closed -$9.79K – 8178
2024
Q4 		$9.77K Buy
+49
New +$9.38K ﹤0.01% 6107
2023
Q4 		– Sell
-1,956
Closed -$355K – 7984
2023
Q3 		$355K Buy
+1,956
New +$393K ﹤0.01% 3268
2023
Q1 		– Sell
-31
Closed -$6.1K – 7756
2022
Q4 		$6.02K Buy
+31
New +$6.66K ﹤0.01% 6257
2020
Q4 		– Sell
-3,035
Closed -$584K – 6865
2020
Q3 		$490K Buy
3,035
+1,360
+81% +$191K ﹤0.01% 2870
2020
Q2 		$244K Buy
1,675
+823
+97% +$95.8K ﹤0.01% 3216
2020
Q1 		$75K Buy
852
+631
+286% +$79.2K ﹤0.01% 3491
2019
Q4 		$27K Buy
+221
New +$24.2K ﹤0.01% 4261
2017
Q4 		– Sell
-1,196
Closed -$58K – 5125
2017
Q3 		$58K Buy
+1,196
New +$55.5K ﹤0.01% 3553
2016
Q2 		– Sell
-507
Closed -$19K – 4863
2016
Q1 		$17K Buy
507
+149
+42% +$4.64K ﹤0.01% 3825
2015
Q4 		$15K Sell
358
-594
-62% -$22.8K ﹤0.01% 4038
2015
Q3 		$29K Sell
952
-3,800
-80% -$129K ﹤0.01% 3854
2015
Q2 		$170K Buy
+4,752
New +$153K ﹤0.01% 2651
2015
Q1 		– Sell
-221
Closed -$6.08K – 5075
2014
Q4 		$6K Buy
+221
New +$5.55K ﹤0.01% 4410

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's PCTY Position: Q1 2025 in Review

Group One Trading sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 49 shares — an estimated $9.79K sold.

Group One Trading first reported a position in PCTY in Q4 2014 and held it in 13 quarters. The position peaked at $490K in Q3 2020. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Group One Trading reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 49 Paylocity shares in Q1 2025, an estimated $9.79K.
  • Group One Trading first reported a position in Paylocity in Q4 2014 and held it in 13 quarters.
  • Group One Trading's Paylocity position peaked at $490K in Q3 2020.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.