Marathon Asset Management (UK)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-623,012
| Closed | -$70.1M | – | 112 |
|
|
2021
Q3 | $70.1M | Sell |
623,012
-18,276
| -3% | -$2.05M | 0.85% | 47 |
|
|
2021
Q2 | $68.8M | Buy |
641,288
+31,492
| +5% | +$3.17M | 0.83% | 49 |
|
|
2021
Q1 | $59.8M | Sell |
609,796
-100,953
| -14% | -$9.3M | 0.83% | 41 |
|
|
2020
Q4 | $66.2M | Sell |
710,749
-26,225
| -4% | -$2.33M | 0.93% | 38 |
|
|
2020
Q3 | $58.8M | Sell |
736,974
-95,983
| -12% | -$7.21M | 0.92% | 35 |
|
|
2020
Q2 | $63.1M | Sell |
832,957
-19,529
| -2% | -$1.35M | 0.97% | 35 |
|
|
2020
Q1 | $53.6M | Buy |
852,486
+52,772
| +7% | +$4.22M | 0.96% | 33 |
|
|
2019
Q4 | $68M | Sell |
799,714
-59,957
| -7% | -$5.06M | 0.89% | 44 |
|
|
2019
Q3 | $71.2M | Sell |
859,671
-18,038
| -2% | -$1.5M | 0.93% | 39 |
|
|
2019
Q2 | $72.2M | Sell |
877,709
-148,469
| -14% | -$12.5M | 0.93% | 39 |
|
|
2019
Q1 | $82.3M | Sell |
1,026,178
-52,807
| -5% | -$3.89M | 1.1% | 34 |
|
|
2018
Q4 | $70.3M | Buy |
1,078,985
+364,631
| +51% | +$24.7M | 1.04% | 36 |
|
|
2018
Q3 | $52.6M | Buy |
714,354
+114,631
| +19% | +$8.24M | 0.66% | 55 |
|
|
2018
Q2 | $41M | Buy |
599,723
+456
| +0.1% | +$29.4K | 0.61% | 61 |
|
|
2018
Q1 | $36.9M | Buy |
599,267
+10,350
| +2% | +$684K | 0.57% | 66 |
|
|
2017
Q4 | $40.1M | Sell |
588,917
-33,320
| -5% | -$2.19M | 0.62% | 60 |
|
|
2017
Q3 | $37.3M | Sell |
622,237
-42,660
| -6% | -$2.44M | 0.61% | 60 |
|
|
2017
Q2 | $37.9M | Buy |
664,897
+64,802
| +11% | +$3.8M | 0.66% | 60 |
|
|
2017
Q1 | $35.3M | Buy |
600,095
+49,191
| +9% | +$2.99M | 0.77% | 53 |
|
|
2016
Q4 | $33.5M | Sell |
550,904
-6,849
| -1% | -$395K | 0.72% | 57 |
|
|
2016
Q3 | $32.3M | Sell |
557,753
-22,658
| -4% | -$1.36M | 0.69% | 56 |
|
|
2016
Q2 | $34.5M | Buy |
580,411
+11,164
| +2% | +$598K | 0.73% | 52 |
|
|
2016
Q1 | $30.7M | Buy |
569,247
+11,771
| +2% | +$593K | 0.68% | 56 |
|
|
2015
Q4 | $29.5M | Sell |
557,476
-13,542
| -2% | -$708K | 0.67% | 58 |
|
|
2015
Q3 | $27.2M | Buy |
571,018
+97,210
| +21% | +$4.53M | 0.66% | 58 |
|
|
2015
Q2 | $22.2M | Buy |
473,808
+13,371
| +3% | +$654K | 0.51% | 58 |
|
|
2015
Q1 | $22.8M | Sell |
460,437
-5,509
| -1% | -$268K | 0.55% | 56 |
|
|
2014
Q4 | $21.5M | Sell |
465,946
-2,766
| -0.6% | -$128K | 0.52% | 56 |
|
|
2014
Q3 | $20.7M | Buy |
468,712
+206,625
| +79% | +$8.69M | 0.51% | 59 |
|
|
2014
Q2 | $10.9M | Sell |
262,087
-92
| -0% | -$3.78K | 0.27% | 67 |
|
|
2014
Q1 | $11.2M | Sell |
262,179
-534,179
| -67% | -$22.7M | 0.29% | 66 |
|
|
2013
Q4 | $36.3M | Sell |
796,358
-946,103
| -54% | -$40.4M | 0.89% | 43 |
|
|
2013
Q3 | $70.8M | Sell |
1,742,461
-110,549
| -6% | -$4.37M | 1.72% | 24 |
|
|
2013
Q2 | $67.9M | Buy |
+1,853,010
| New | +$68.2M | 1.61% | 28 |
|
Other funds holding PAYX
Marathon Asset Management (UK)'s PAYX Position: Q4 2021 in Review
Marathon Asset Management (UK) sold out of Paychex (PAYX) in Q4 2021, closing a stake of 623,012 shares — an estimated $70.1M sold.
Marathon Asset Management (UK) first reported a position in PAYX in Q2 2013 and held it in 34 quarters. The position peaked at $82.3M in Q1 2019. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.
- Marathon Asset Management (UK) reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
- Marathon Asset Management (UK) sold 623,012 Paychex shares in Q4 2021, an estimated $70.1M.
- Marathon Asset Management (UK) first reported a position in Paychex in Q2 2013 and held it in 34 quarters.
- Marathon Asset Management (UK)'s Paychex position peaked at $82.3M in Q1 2019.
- 1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.