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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return