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NN Investment Partners Holdings’s Paycom PAYC Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$38.3M Sell
110,450
-3,439
-3% -$1.15M 0.21% 93
2021
Q4 		$47.3M Sell
113,889
-4,498
-4% -$2.13M 0.24% 75
2021
Q3 		$58.7M Sell
118,387
-12,566
-10% -$5.6M 0.32% 58
2021
Q2 		$47.6M Sell
130,953
-1,903
-1% -$675K 0.25% 73
2021
Q1 		$49.2M Sell
132,856
-8,368
-6% -$3.3M 0.29% 65
2020
Q4 		$63.9M Sell
141,224
-10,570
-7% -$4.21M 0.39% 52
2020
Q3 		$47.3M Buy
151,794
+91,320
+151% +$26.7M 0.31% 64
2020
Q2 		$18.7M Sell
60,474
-47,425
-44% -$12.6M 0.13% 144
2020
Q1 		$21.8M Buy
107,899
+13,554
+14% +$3.72M 0.18% 109
2019
Q4 		$25M Buy
94,345
+25,306
+37% +$5.99M 0.17% 121
2019
Q3 		$14.5M Sell
69,039
-14,334
-17% -$3.35M 0.11% 178
2019
Q2 		$18.9M Sell
83,373
-22,889
-22% -$4.7M 0.15% 142
2019
Q1 		$20.1M Buy
106,262
+9,873
+10% +$1.6M 0.16% 138
2018
Q4 		$11.8M Buy
96,389
+9,389
+11% +$1.2M 0.1% 177
2018
Q3 		$13.5M Buy
87,000
+19,000
+28% +$2.56M 0.1% 182
2018
Q2 		$6.72M Buy
+68,000
New +$7.33M 0.05% 248

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's PAYC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Paycom (PAYC) stake by 3% in Q1 2022, selling an estimated $1.15M and leaving 110,450 shares worth $38.3M. The position accounts for 0.21% of the portfolio, ranked #93.

NN Investment Partners Holdings first reported a position in PAYC in Q2 2018 and has held it in 16 quarters since. The position peaked at $63.9M in Q4 2020. 656 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • NN Investment Partners Holdings held 110,450 shares of Paycom worth $38.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,439 Paycom shares in Q1 2022, an estimated $1.15M.
  • Paycom made up 0.21% of NN Investment Partners Holdings's portfolio in Q1 2022, its #93 holding.
  • NN Investment Partners Holdings first reported a position in Paycom in Q2 2018 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's Paycom position peaked at $63.9M in Q4 2020.
  • 656 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.