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Invictus RG’s Paylocity PCTY Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-3,659
Closed -$294K – 109
2018
Q3 		$294K Buy
+3,659
New +$259K 0.23% 133
2017
Q3 		– Sell
-5,104
Closed -$231K – 657
2017
Q2 		$231K Sell
5,104
-22
-0.4% -$959 0.17% 236
2017
Q1 		$198K Buy
+5,126
New +$178K 0.13% 315
2016
Q4 		– Sell
-7,114
Closed -$316K – 732
2016
Q3 		$316K Buy
7,114
+2,072
+41% +$91.9K 0.25% 127
2016
Q2 		$218K Buy
5,042
+31
+0.6% +$1.16K 0.23% 168
2016
Q1 		$164K Sell
5,011
-4,555
-48% -$142K 0.2% 185
2015
Q4 		$388K Buy
+9,566
New +$367K 0.37% 76

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invictus RG's PCTY Position: Q4 2018 in Review

Invictus RG sold out of Paylocity (PCTY) in Q4 2018, closing a stake of 3,659 shares — an estimated $294K sold.

Invictus RG first reported a position in PCTY in Q4 2015 and held it in 7 quarters. The position peaked at $388K in Q4 2015. 188 funds tracked by Wall St. Rank hold PCTY as of Q4 2018.

  • Invictus RG reported no remaining Paylocity position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 3,659 Paylocity shares in Q4 2018, an estimated $294K.
  • Invictus RG first reported a position in Paylocity in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Paylocity position peaked at $388K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Paylocity as of Q4 2018.

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