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Jackson Square Partners’s Paycom PAYC Stock Holding History

Jackson Square Partners’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
2021
Q4 		– Sell
-397,039
Closed -$197M – 94
2021
Q3 		$197M Sell
397,039
-94,439
-19% -$42.1M 1.25% 32
2021
Q2 		$179M Sell
491,478
-34,383
-7% -$12.2M 1.02% 42
2021
Q1 		$195M Sell
525,861
-608,832
-54% -$240M 1.11% 34
2020
Q4 		$513M Sell
1,134,693
-152,686
-12% -$60.8M 2.05% 14
2020
Q3 		$401M Buy
1,287,379
+345,217
+37% +$101M 1.88% 18
2020
Q2 		$292M Buy
942,162
+940,426
+54,172% +$250M 1.46% 26
2020
Q1 		$350K Sell
1,736
-506
-23% -$139K ﹤0.01% 82
2019
Q4 		$593K Sell
2,242
-256,684
-99% -$60.7M ﹤0.01% 79
2019
Q3 		$54.2M Sell
258,926
-471,779
-65% -$110M 0.3% 70
2019
Q2 		$166M Sell
730,705
-118,247
-14% -$24.3M 0.86% 39
2019
Q1 		$161M Buy
848,952
+58,293
+7% +$9.47M 0.88% 34
2018
Q4 		$96.8M Sell
790,659
-43,068
-5% -$5.51M 0.59% 38
2018
Q3 		$130M Sell
833,727
-228,910
-22% -$30.8M 0.65% 35
2018
Q2 		$105M Sell
1,062,637
-4,737
-0.4% -$511K 0.54% 42
2018
Q1 		$115M Sell
1,067,374
-22,790
-2% -$2.19M 0.57% 39
2017
Q4 		$87.6M Buy
1,090,164
+70,709
+7% +$5.66M 0.44% 46
2017
Q3 		$76.4M Buy
1,019,455
+35,855
+4% +$2.57M 0.37% 57
2017
Q2 		$67.3M Sell
983,600
-374,950
-28% -$24.1M 0.34% 60
2017
Q1 		$78.1M Buy
1,358,550
+166,791
+14% +$8.65M 0.38% 61
2016
Q4 		$54.2M Buy
1,191,759
+536,978
+82% +$24.9M 0.28% 66
2016
Q3 		$32.8M Sell
654,781
-352,392
-35% -$17.2M 0.15% 78
2016
Q2 		$43.5M Buy
+1,007,173
New +$39.4M 0.18% 59

Other funds holding PAYC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Jackson Square Partners's PAYC Position: Q4 2021 in Review

Jackson Square Partners sold out of Paycom (PAYC) in Q4 2021, closing a stake of 397,039 shares — an estimated $197M sold.

Jackson Square Partners first reported a position in PAYC in Q2 2016 and held it in 22 quarters. The position peaked at $513M in Q4 2020. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Jackson Square Partners reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • Jackson Square Partners sold 397,039 Paycom shares in Q4 2021, an estimated $197M.
  • Jackson Square Partners first reported a position in Paycom in Q2 2016 and held it in 22 quarters.
  • Jackson Square Partners's Paycom position peaked at $513M in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Jackson Square Partners's 13F filing for Q4 2021, filed 14 Feb 2022.