Horrell Capital Management’s Paychex PAYX Stock Holding History

Horrell 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 Q4	–	Sell	-3,000	Closed	-$248K	–	193
2019 Q3	$248K	Hold	3,000	–	–	0.12%	78
2019 Q2	$247K	Hold	3,000	–	–	0.12%	76
2019 Q1	$241K	Hold	3,000	–	–	0.12%	74
2018 Q4	$195K	Hold	3,000	–	–	0.1%	81
2018 Q3	$221K	Hold	3,000	–	–	0.11%	78
2018 Q2	$205K	Hold	3,000	–	–	0.1%	79
2018 Q1	$185K	Hold	3,000	–	–	0.1%	78
2017 Q4	$204K	Hold	3,000	–	–	0.11%	80
2017 Q3	$180K	Hold	3,000	–	–	0.1%	81
2017 Q2	$171K	Hold	3,000	–	–	0.1%	79
2017 Q1	$177K	Hold	3,000	–	–	0.11%	79
2016 Q4	$183K	Hold	3,000	–	–	0.11%	79
2016 Q3	$174K	Hold	3,000	–	–	0.11%	79
2016 Q2	$179K	Hold	3,000	–	–	0.12%	78
2016 Q1	$162K	Hold	3,000	–	–	0.1%	77
2015 Q4	$159K	Hold	3,000	–	–	0.1%	79
2015 Q3	$143K	Hold	3,000	–	–	0.09%	80
2015 Q2	$141K	Hold	3,000	–	–	0.09%	90
2015 Q1	$149K	Hold	3,000	–	–	0.06%	122
2014 Q4	$139K	Hold	3,000	–	–	0.06%	123
2014 Q3	$133K	Hold	3,000	–	–	0.06%	124
2014 Q2	$125K	Hold	3,000	–	–	0.06%	133
2014 Q1	$128K	Hold	3,000	–	–	0.07%	127
2013 Q4	$137K	Buy	+3,000	New	+$128K	0.07%	123
2013 Q3	–	Sell	-3,000	Closed	-$110K	–	305
2013 Q2	$110K	Buy	+3,000	New	+$110K	0.06%	130

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horrell Capital Management's PAYX Position: Q4 2019 in Review

Horrell Capital Management sold out of Paychex (PAYX) in Q4 2019, closing a stake of 3,000 shares — an estimated $248K sold.

Horrell Capital Management first reported a position in PAYX in Q2 2013 and held it in 25 quarters. The position peaked at $248K in Q3 2019. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

Horrell Capital Management reported no remaining Paychex position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 3,000 Paychex shares in Q4 2019, an estimated $248K.
Horrell Capital Management first reported a position in Paychex in Q2 2013 and held it in 25 quarters.
Horrell Capital Management's Paychex position peaked at $248K in Q3 2019.
1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.