MCM
PAYC icon

McKinley Capital Management’s Paycom PAYC Stock Holding History

McKinley Capital Management’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
Q2 		– Sell
-22,816
Closed -$8.44M – 185
2021
Q1 		$8.44M Sell
22,816
-1,556
-6% -$613K 0.64% 51
2020
Q4 		$11M Sell
24,372
-489
-2% -$195K 0.79% 40
2020
Q3 		$7.74M Sell
24,861
-16,908
-40% -$4.94M 0.6% 47
2020
Q2 		$12.9M Sell
41,769
-12,707
-23% -$3.38M 0.88% 40
2020
Q1 		$11M Sell
54,476
-10,889
-17% -$2.98M 0.88% 41
2019
Q4 		$17.3M Buy
65,365
+3,603
+6% +$853K 1.13% 36
2019
Q3 		$12.9M Sell
61,762
-6,999
-10% -$1.64M 0.97% 44
2019
Q2 		$15.6M Buy
68,761
+149
+0.2% +$30.6K 0.99% 40
2019
Q1 		$13M Sell
68,612
-9,136
-12% -$1.48M 0.94% 41
2018
Q4 		$9.52M Buy
77,748
+3,320
+4% +$425K 0.77% 49
2018
Q3 		$11.6M Sell
74,428
-21,584
-22% -$2.91M 0.73% 51
2018
Q2 		$9.49M Sell
96,012
-18,039
-16% -$1.95M 0.62% 56
2018
Q1 		$12.2M Sell
114,051
-78,145
-41% -$7.5M 0.72% 52
2017
Q4 		$15.4M Buy
192,196
+37,657
+24% +$3.01M 0.78% 47
2017
Q3 		$11.6M Buy
154,539
+5,598
+4% +$401K 0.47% 62
2017
Q2 		$10.2M Sell
148,941
-6,096
-4% -$392K 0.38% 64
2017
Q1 		$8.92M Sell
155,037
-2,274
-1% -$118K 0.33% 69
2016
Q4 		$7.16M Sell
157,311
-19,153
-11% -$890K 0.28% 80
2016
Q3 		$8.85M Buy
+176,464
New +$8.62M 0.32% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

McKinley Capital Management's PAYC Position: Q2 2021 in Review

McKinley Capital Management sold out of Paycom (PAYC) in Q2 2021, closing a stake of 22,816 shares — an estimated $8.44M sold.

McKinley Capital Management first reported a position in PAYC in Q3 2016 and held it in 19 quarters. The position peaked at $17.3M in Q4 2019. 625 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • McKinley Capital Management reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • McKinley Capital Management sold 22,816 Paycom shares in Q2 2021, an estimated $8.44M.
  • McKinley Capital Management first reported a position in Paycom in Q3 2016 and held it in 19 quarters.
  • McKinley Capital Management's Paycom position peaked at $17.3M in Q4 2019.
  • 625 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.