Invictus RG’s Paycom PAYC Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-3,897	Closed	-$606K	–	108
2018 Q3	$606K	Buy	+3,897	New	+$525K	0.46%	49
2016 Q1	–	Sell	-1,606	Closed	-$60K	–	674
2015 Q4	$60K	Buy	+1,606	New	+$64.3K	0.06%	342

Other funds holding PAYC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invictus RG's PAYC Position: Q4 2018 in Review

Invictus RG sold out of Paycom (PAYC) in Q4 2018, closing a stake of 3,897 shares — an estimated $606K sold.

Invictus RG first reported a position in PAYC in Q4 2015 and held it in 2 quarters. The position peaked at $606K in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

Invictus RG reported no remaining Paycom position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 3,897 Paycom shares in Q4 2018, an estimated $606K.
Invictus RG first reported a position in Paycom in Q4 2015 and held it in 2 quarters.
Invictus RG's Paycom position peaked at $606K in Q3 2018.
352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.