Lisanti Capital Growth’s Paycom PAYC Stock Holding History

Lisanti Capital Growth’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
2020 Q3	–	Sell	-5,970	Closed	-$1.85M	–	135
2020 Q2	$1.85M	Buy	5,970 +2,938	+97%	+$782K	0.38%	88
2020 Q1	$612K	Sell	3,032 -1,185	-28%	-$325K	0.2%	101
2019 Q4	$1.12M	Buy	+4,217	New	+$998K	0.3%	98
2019 Q3	–	Sell	-2,685	Closed	-$609K	–	119
2019 Q2	$609K	Sell	2,685 -7,735	-74%	-$1.59M	0.2%	95
2019 Q1	$1.97M	Hold	10,420	–	–	0.7%	65
2018 Q4	$1.28M	Buy	10,420 +2,955	+40%	+$378K	0.52%	72
2018 Q3	$1.16M	Sell	7,465 -1,450	-16%	-$195K	0.4%	91
2018 Q2	$881K	Sell	8,915 -21,755	-71%	-$2.35M	0.34%	96
2018 Q1	$3.29M	Buy	30,670 +3,800	+14%	+$365K	1.59%	14
2017 Q4	$2.16M	Sell	26,870 -11,015	-29%	-$881K	1.24%	29
2017 Q3	$2.84M	Buy	37,885 +170	+0.5%	+$12.2K	1.78%	11
2017 Q2	$2.58M	Buy	+37,715	New	+$2.43M	1.72%	9
2016 Q4	–	Sell	-13,185	Closed	-$661K	–	102
2016 Q3	$661K	Sell	13,185 -4,520	-26%	-$221K	0.84%	63
2016 Q2	$765K	Sell	17,705 -1,120	-6%	-$43.8K	1.15%	35
2016 Q1	$670K	Sell	18,825 -6,680	-26%	-$208K	0.79%	61
2015 Q4	$960K	Sell	25,505 -24,328	-49%	-$975K	1.01%	57
2015 Q3	$1.79M	Sell	49,833 -5,677	-10%	-$206K	1.61%	17
2015 Q2	$1.9M	Sell	55,510 -6,950	-11%	-$240K	1.37%	32
2015 Q1	$2M	Buy	+62,460	New	+$1.85M	1.14%	37

Other funds holding PAYC

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

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Capital World Investors

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

Geode Capital Management

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return