Origin Asset Management’s Paycom PAYC Stock Holding History

Origin Asset Management’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
2020 Q3	–	Sell	-2,700	Closed	-$836K	–	99
2020 Q2	$836K	Sell	2,700 -5,500	-67%	-$1.46M	0.12%	77
2020 Q1	$1.66M	Sell	8,200 -10,200	-55%	-$2.8M	0.21%	53
2019 Q4	$4.87M	Sell	18,400 -11,700	-39%	-$2.77M	0.41%	59
2019 Q3	$6.31M	Sell	30,100 -6,000	-17%	-$1.4M	0.58%	51
2019 Q2	$8.19M	Sell	36,100 -49,700	-58%	-$10.2M	0.91%	40
2019 Q1	$16.2M	Sell	85,800 -4,464	-5%	-$725K	1.36%	28
2018 Q4	$11.1M	Sell	90,264 -27,800	-24%	-$3.56M	1.01%	43
2018 Q3	$18.3M	Buy	118,064 +1,200	+1%	+$162K	1.2%	37
2018 Q2	$11.6M	Sell	116,864 -16,400	-12%	-$1.77M	0.82%	50
2018 Q1	$14.3M	Buy	133,264 +19,500	+17%	+$1.87M	0.9%	49
2017 Q4	$9.14M	Buy	113,764 +6,100	+6%	+$488K	0.52%	63
2017 Q3	$8.07M	Sell	107,664 -4,400	-4%	-$315K	0.5%	63
2017 Q2	$7.67M	Buy	112,064 +4,064	+4%	+$261K	0.47%	64
2017 Q1	$6.21M	Sell	108,000 -1,800	-2%	-$93.4K	0.39%	77
2016 Q4	$5M	Hold	109,800	–	–	0.33%	85
2016 Q3	$5.5M	Buy	+109,800	New	+$5.36M	0.35%	85

Other funds holding PAYC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Origin Asset Management's PAYC Position: Q3 2020 in Review

Origin Asset Management sold out of Paycom (PAYC) in Q3 2020, closing a stake of 2,700 shares — an estimated $836K sold.

Origin Asset Management first reported a position in PAYC in Q3 2016 and held it in 16 quarters. The position peaked at $18.3M in Q3 2018. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Origin Asset Management reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Origin Asset Management sold 2,700 Paycom shares in Q3 2020, an estimated $836K.
Origin Asset Management first reported a position in Paycom in Q3 2016 and held it in 16 quarters.
Origin Asset Management's Paycom position peaked at $18.3M in Q3 2018.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.