Kiwi Wealth Investments Limited Partnership’s Paycom PAYC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-2,124	Closed	-$961K	–	269
2020 Q4	$961K	Sell	2,124 -7,696	-78%	-$3.07M	0.06%	221
2020 Q3	$3.06M	Buy	9,820 +3,373	+52%	+$985K	0.21%	135
2020 Q2	$2M	Buy	+6,447	New	+$1.72M	0.16%	154
2020 Q1	–	Sell	-11,295	Closed	-$2.99M	–	202
2019 Q4	$2.99M	Sell	11,295 -3,281	-23%	-$776K	0.22%	115
2019 Q3	$3.05M	Buy	+14,576	New	+$3.41M	0.25%	109

Other funds holding PAYC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PAYC Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Paycom (PAYC) in Q1 2021, closing a stake of 2,124 shares — an estimated $961K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PAYC in Q3 2019 and held it in 5 quarters. The position peaked at $3.06M in Q3 2020. 628 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 2,124 Paycom shares in Q1 2021, an estimated $961K.
Kiwi Wealth Investments Limited Partnership first reported a position in Paycom in Q3 2019 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Paycom position peaked at $3.06M in Q3 2020.
628 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.