Loomis, Sayles & Company
PAYC icon

Loomis, Sayles & Company’s Paycom PAYC Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-118
Closed -$24K – 899
2023
Q4 		$24K Buy
118
+44
+59% +$9.3K ﹤0.01% 671
2023
Q3 		$19K Buy
+74
New +$22.6K ﹤0.01% 702
2022
Q3 		– Sell
-65
Closed -$18K – 1019
2022
Q2 		$18K Buy
+65
New +$19.2K ﹤0.01% 607
2015
Q3 		– Sell
-4,311
Closed -$147K – 1055
2015
Q2 		$147K Sell
4,311
-4,126
-49% -$143K ﹤0.01% 651
2015
Q1 		$270K Buy
8,437
+4,326
+105% +$128K ﹤0.01% 665
2014
Q4 		$108K Buy
+4,111
New +$90.9K ﹤0.01% 658

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company's PAYC Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Paycom (PAYC) in Q1 2024, closing a stake of 118 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in PAYC in Q4 2014 and held it in 6 quarters. The position peaked at $270K in Q1 2015. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 118 Paycom shares in Q1 2024, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in Paycom in Q4 2014 and held it in 6 quarters.
  • Loomis, Sayles & Company's Paycom position peaked at $270K in Q1 2015.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.