Mount Lucas Management’s Paychex PAYX Stock Holding History

Mount Lucas Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,080	Closed	-$1.58M	–	75
2020 Q1	$1.58M	Buy	25,080 +6,515	+35%	+$520K	0.32%	34
2019 Q4	$1.58M	Sell	18,565 -6,747	-27%	-$569K	0.31%	65
2019 Q3	$2.1M	Sell	25,312 -1,891	-7%	-$157K	0.38%	61
2019 Q2	$2.24M	Sell	27,203 -359	-1%	-$30.3K	0.38%	73
2019 Q1	$2.21M	Buy	+27,562	New	+$2.03M	0.37%	63
2017 Q3	–	Sell	-37,694	Closed	-$2.15M	–	134
2017 Q2	$2.15M	Buy	37,694 +209	+0.6%	+$12.3K	0.4%	72
2017 Q1	$2.21M	Sell	37,485 -4,536	-11%	-$276K	0.44%	68
2016 Q4	$2.56M	Sell	42,021 -7,630	-15%	-$440K	0.49%	53
2016 Q3	$2.87M	Buy	+49,651	New	+$2.98M	0.51%	61

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mount Lucas Management's PAYX Position: Q2 2020 in Review

Mount Lucas Management sold out of Paychex (PAYX) in Q2 2020, closing a stake of 25,080 shares — an estimated $1.58M sold.

Mount Lucas Management first reported a position in PAYX in Q3 2016 and held it in 9 quarters. The position peaked at $2.87M in Q3 2016. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Mount Lucas Management reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Mount Lucas Management sold 25,080 Paychex shares in Q2 2020, an estimated $1.58M.
Mount Lucas Management first reported a position in Paychex in Q3 2016 and held it in 9 quarters.
Mount Lucas Management's Paychex position peaked at $2.87M in Q3 2016.
1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Mount Lucas Management's 13F filing for Q2 2020, filed 14 Aug 2020.