IR
PCTY icon

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 $260M AUM 30.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return