NN Investment Partners Holdings’s Paylocity PCTY Stock Holding History

NN Investment Partners Holdings’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
2020 Q3	–	Sell	-9,600	Closed	-$1.4M	–	766
2020 Q2	$1.4M	Buy	9,600 +3,200	+50%	+$372K	0.01%	563
2020 Q1	$565K	Buy	+6,400	New	+$804K	﹤0.01%	631
2019 Q3	–	Sell	-7,153	Closed	-$671K	–	767
2019 Q2	$671K	Sell	7,153 -5,900	-45%	-$560K	0.01%	647
2019 Q1	$1.16M	Hold	13,053	–	–	0.01%	576
2018 Q4	$786K	Buy	+13,053	New	+$837K	0.01%	586
2017 Q3	–	Sell	-6,345	Closed	-$287K	–	875
2017 Q2	$287K	Buy	+6,345	New	+$277K	﹤0.01%	686

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's PCTY Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 9,600 shares — an estimated $1.4M sold.

NN Investment Partners Holdings first reported a position in PCTY in Q2 2017 and held it in 6 quarters. The position peaked at $1.4M in Q2 2020. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

NN Investment Partners Holdings reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 9,600 Paylocity shares in Q3 2020, an estimated $1.4M.
NN Investment Partners Holdings first reported a position in Paylocity in Q2 2017 and held it in 6 quarters.
NN Investment Partners Holdings's Paylocity position peaked at $1.4M in Q2 2020.
290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.