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Monarch Partners Asset Management’s Paylocity PCTY Stock Holding History

Monarch Partners Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-135,860
Closed -$6.96M – 204
2018
Q1 		$6.96M Buy
+135,860
New +$6.73M 0.65% 60

Other funds holding PCTY

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Monarch Partners Asset Management's PCTY Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Paylocity (PCTY) in Q2 2018, closing a stake of 135,860 shares — an estimated $6.96M sold.

Monarch Partners Asset Management first reported a position in PCTY in Q1 2018 and held it in 1 quarter. The position peaked at $6.96M in Q1 2018. 170 funds tracked by Wall St. Rank hold PCTY as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining Paylocity position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 135,860 Paylocity shares in Q2 2018, an estimated $6.96M.
  • Monarch Partners Asset Management first reported a position in Paylocity in Q1 2018 and held it in 1 quarter.
  • Monarch Partners Asset Management's Paylocity position peaked at $6.96M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Paylocity as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.