Jacobs Levy Equity Management’s Paylocity PCTY Stock Holding History

Jacobs Levy Equity Management’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
2019 Q3	–	Sell	-17,920	Closed	-$1.68M	–	978
2019 Q2	$1.68M	Buy	+17,920	New	+$1.7M	0.02%	552
2018 Q1	–	Sell	-14,160	Closed	-$668K	–	1042
2017 Q4	$668K	Buy	14,160 +6,700	+90%	+$325K	0.01%	697
2017 Q3	$364K	Buy	+7,460	New	+$346K	0.01%	752

Other funds holding PCTY

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

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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jacobs Levy Equity Management's PCTY Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 17,920 shares — an estimated $1.68M sold.

Jacobs Levy Equity Management first reported a position in PCTY in Q3 2017 and held it in 3 quarters. The position peaked at $1.68M in Q2 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,920 Paylocity shares in Q3 2019, an estimated $1.68M.
Jacobs Levy Equity Management first reported a position in Paylocity in Q3 2017 and held it in 3 quarters.
Jacobs Levy Equity Management's Paylocity position peaked at $1.68M in Q2 2019.
255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.