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New Amsterdam Partners’s Paycom PAYC Stock Holding History

New Amsterdam Partners’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
2018
Q2 		– Sell
-20,211
Closed -$2.17M – 125
2018
Q1 		$2.17M Sell
20,211
-15,520
-43% -$1.49M 0.47% 70
2017
Q4 		$2.87M Buy
35,731
+5,353
+18% +$428K 0.57% 59
2017
Q3 		$2.28M Buy
+30,378
New +$2.18M 0.48% 70

Other funds holding PAYC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

New Amsterdam Partners's PAYC Position: Q2 2018 in Review

New Amsterdam Partners sold out of Paycom (PAYC) in Q2 2018, closing a stake of 20,211 shares — an estimated $2.17M sold.

New Amsterdam Partners first reported a position in PAYC in Q3 2017 and held it in 3 quarters. The position peaked at $2.87M in Q4 2017. 321 funds tracked by Wall St. Rank hold PAYC as of Q2 2018.

  • New Amsterdam Partners reported no remaining Paycom position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 20,211 Paycom shares in Q2 2018, an estimated $2.17M.
  • New Amsterdam Partners first reported a position in Paycom in Q3 2017 and held it in 3 quarters.
  • New Amsterdam Partners's Paycom position peaked at $2.87M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Paycom as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.