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Insight Capital Research & Management’s Paycom PAYC Stock Holding History

Insight Capital Research & 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
2017
Q3 		$1.19M Sell
15,863
-2,128
-12% -$152K 0.67% 67
2017
Q2 		$1.23M Sell
17,991
-13,386
-43% -$861K 0.72% 62
2017
Q1 		$1.8M Buy
+31,377
New +$1.63M 1.01% 49
2015
Q3 		– Sell
-164,149
Closed -$5.61M – 104
2015
Q2 		$5.61M Buy
+164,149
New +$5.68M 1.48% 24

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Insight Capital Research & Management's PAYC Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Paycom (PAYC) stake by 12% in Q3 2017, selling an estimated $152K and leaving 15,863 shares worth $1.19M. The position accounts for 0.67% of the portfolio, ranked #67.

Insight Capital Research & Management first reported a position in PAYC in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.61M in Q2 2015. 221 funds tracked by Wall St. Rank hold PAYC as of Q3 2017.

  • Insight Capital Research & Management held 15,863 shares of Paycom worth $1.19M as of Q3 2017.
  • Insight Capital Research & Management sold 2,128 Paycom shares in Q3 2017, an estimated $152K.
  • Paycom made up 0.67% of Insight Capital Research & Management's portfolio in Q3 2017, its #67 holding.
  • Insight Capital Research & Management first reported a position in Paycom in Q2 2015 and has held it in 4 quarters since.
  • Insight Capital Research & Management's Paycom position peaked at $5.61M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Paycom as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.