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Mason Street Advisors’s Paycom PAYC Stock Holding History

Mason Street Advisors’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
-6,758
Closed -$3.06M – 883
2020
Q4 		$3.06M Sell
6,758
-119
-2% -$47.4K 0.05% 412
2020
Q3 		$2.14M Sell
6,877
-11
-0.2% -$3.21K 0.04% 486
2020
Q2 		$2.13M Sell
6,888
-48
-0.7% -$12.8K 0.04% 480
2020
Q1 		$1.4M Buy
+6,936
New +$1.9M 0.03% 588

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Mason Street Advisors's PAYC Position: Q1 2021 in Review

Mason Street Advisors sold out of Paycom (PAYC) in Q1 2021, closing a stake of 6,758 shares — an estimated $3.06M sold.

Mason Street Advisors first reported a position in PAYC in Q1 2020 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Mason Street Advisors reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,758 Paycom shares in Q1 2021, an estimated $3.06M.
  • Mason Street Advisors first reported a position in Paycom in Q1 2020 and held it in 4 quarters.
  • Mason Street Advisors's Paycom position peaked at $3.06M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.