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Mackay Shields LLC’s Paycom PAYC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-6,884
Closed -$2.38M – 579
2022
Q1 		$2.38M Sell
6,884
-269
-4% -$90.2K 0.02% 523
2021
Q4 		$2.97M Sell
7,153
-160
-2% -$75.8K 0.02% 489
2021
Q3 		$3.63M Sell
7,313
-366
-5% -$163K 0.03% 409
2021
Q2 		$2.79M Sell
7,679
-433
-5% -$153K 0.03% 471
2021
Q1 		$3M Sell
8,112
-52
-0.6% -$20.5K 0.02% 603
2020
Q4 		$3.69M Sell
8,164
-165
-2% -$65.7K 0.03% 580
2020
Q3 		$2.59M Buy
8,329
+459
+6% +$134K 0.02% 679
2020
Q2 		$2.44M Buy
7,870
+174
+2% +$46.3K 0.02% 671
2020
Q1 		$1.55M Buy
+7,696
New +$2.11M 0.01% 778
2019
Q3 		– Sell
-13,903
Closed -$3.15M – 1473
2019
Q2 		$3.15M Buy
13,903
+11,413
+458% +$2.34M 0.02% 731
2019
Q1 		$471K Buy
+2,490
New +$404K ﹤0.01% 1191
2018
Q2 		– Sell
-18,600
Closed -$2M – 1269
2018
Q1 		$2M Buy
+18,600
New +$1.79M 0.01% 785

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Mackay Shields LLC's PAYC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Paycom (PAYC) in Q2 2022, closing a stake of 6,884 shares — an estimated $2.38M sold.

Mackay Shields LLC first reported a position in PAYC in Q1 2018 and held it in 12 quarters. The position peaked at $3.69M in Q4 2020. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 6,884 Paycom shares in Q2 2022, an estimated $2.38M.
  • Mackay Shields LLC first reported a position in Paycom in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Paycom position peaked at $3.69M in Q4 2020.
  • 648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.