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Kaizen Advisory’s Paycom PAYC Stock Holding History

Kaizen Advisory’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
Q3 		– Sell
-11,616
Closed -$1.15M – 601
2018
Q2 		$1.15M Buy
11,616
+8,692
+297% +$937K 0.58% 50
2018
Q1 		$314K Buy
+2,924
New +$281K 0.31% 23

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kaizen Advisory's PAYC Position: Q3 2018 in Review

Kaizen Advisory sold out of Paycom (PAYC) in Q3 2018, closing a stake of 11,616 shares — an estimated $1.15M sold.

Kaizen Advisory first reported a position in PAYC in Q1 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2018. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

  • Kaizen Advisory reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 11,616 Paycom shares in Q3 2018, an estimated $1.15M.
  • Kaizen Advisory first reported a position in Paycom in Q1 2018 and held it in 2 quarters.
  • Kaizen Advisory's Paycom position peaked at $1.15M in Q2 2018.
  • 345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.