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Harvest Investment Services’s Paycom PAYC Stock Holding History

Harvest Investment Services’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
-1,599
Closed -$723K – 268
2020
Q4 		$723K Buy
1,599
+276
+21% +$110K 0.37% 77
2020
Q3 		$411K Sell
1,323
-158
-11% -$46.2K 0.24% 104
2020
Q2 		$458K Buy
+1,481
New +$394K 0.27% 96
2020
Q1 		– Sell
-968
Closed -$256K – 150
2019
Q4 		$256K Sell
968
-5,222
-84% -$1.24M 0.14% 134
2019
Q3 		$1.29M Sell
6,190
-1,926
-24% -$450K 0.65% 40
2019
Q2 		$1.84M Sell
8,116
-230
-3% -$47.2K 1.05% 29
2019
Q1 		$1.59M Buy
+8,346
New +$1.36M 0.92% 33

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

Harvest Investment Services's PAYC Position: Q1 2021 in Review

Harvest Investment Services sold out of Paycom (PAYC) in Q1 2021, closing a stake of 1,599 shares — an estimated $723K sold.

Harvest Investment Services first reported a position in PAYC in Q1 2019 and held it in 7 quarters. The position peaked at $1.84M in Q2 2019. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Harvest Investment Services reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Harvest Investment Services sold 1,599 Paycom shares in Q1 2021, an estimated $723K.
  • Harvest Investment Services first reported a position in Paycom in Q1 2019 and held it in 7 quarters.
  • Harvest Investment Services's Paycom position peaked at $1.84M in Q2 2019.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Harvest Investment Services's 13F filing for Q1 2021, filed 6 May 2021.