NumerixS Investment Technologies’s Paychex PAYX Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,836	Closed	-$366K	–	603
2020 Q2	$366K	Buy	+4,836	New	+$335K	0.1%	238
2020 Q1	–	Sell	-4,500	Closed	-$383K	–	1208
2019 Q4	$383K	Buy	+4,500	New	+$380K	0.08%	298
2019 Q2	–	Sell	-44,200	Closed	-$3.49M	–	1278
2019 Q1	$3.49M	Buy	44,200 +43,800	+10,950%	+$3.23M	0.47%	37
2018 Q4	$26K	Sell	400 -5,608	-93%	-$380K	0.01%	885
2018 Q3	$441K	Sell	6,008 -37,166	-86%	-$2.67M	0.08%	341
2018 Q2	$2.93M	Buy	+43,174	New	+$2.79M	0.67%	13
2017 Q4	–	Sell	-8,100	Closed	-$486K	–	1299
2017 Q3	$486K	Sell	8,100 -5,218	-39%	-$298K	0.11%	231
2017 Q2	$758K	Sell	13,318 -16,582	-55%	-$974K	0.11%	229
2017 Q1	$1.76M	Buy	29,900 +27,700	+1,259%	+$1.68M	0.2%	111
2016 Q4	$134K	Buy	+2,200	New	+$127K	0.02%	792
2016 Q3	–	Sell	-32,587	Closed	-$1.94M	–	1256
2016 Q2	$1.94M	Sell	32,587 -66,908	-67%	-$3.58M	0.27%	78
2016 Q1	$5.37M	Buy	+99,495	New	+$5.01M	0.62%	18

Other funds holding PAYX

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NumerixS Investment Technologies's PAYX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Paychex (PAYX) in Q3 2020, closing a stake of 4,836 shares — an estimated $366K sold.

NumerixS Investment Technologies first reported a position in PAYX in Q1 2016 and held it in 12 quarters. The position peaked at $5.37M in Q1 2016. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

NumerixS Investment Technologies reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,836 Paychex shares in Q3 2020, an estimated $366K.
NumerixS Investment Technologies first reported a position in Paychex in Q1 2016 and held it in 12 quarters.
NumerixS Investment Technologies's Paychex position peaked at $5.37M in Q1 2016.
1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.