PCM
PCTY icon

Palisade Capital Management’s Paylocity PCTY Stock Holding History

Palisade Capital Management’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
2019
Q4 		– Sell
-57,264
Closed -$5.59M – 430
2019
Q3 		$5.59M Buy
57,264
+2,449
+4% +$251K 0.17% 160
2019
Q2 		$5.14M Sell
54,815
-55,863
-50% -$5.3M 0.16% 174
2019
Q1 		$9.87M Sell
110,678
-50,236
-31% -$3.9M 0.32% 107
2018
Q4 		$9.69M Sell
160,914
-29,804
-16% -$1.91M 0.36% 92
2018
Q3 		$15.3M Sell
190,718
-107,382
-36% -$7.61M 0.42% 74
2018
Q2 		$17.5M Buy
298,100
+53,584
+22% +$3.07M 0.51% 65
2018
Q1 		$12.5M Buy
244,516
+50,202
+26% +$2.49M 0.42% 74
2017
Q4 		$9.16M Buy
194,314
+46,098
+31% +$2.24M 0.31% 112
2017
Q3 		$7.24M Buy
148,216
+35,521
+32% +$1.65M 0.26% 130
2017
Q2 		$5.09M Buy
+112,695
New +$4.91M 0.19% 159
2016
Q1 		– Sell
-110,535
Closed -$4.48M – 545
2015
Q4 		$4.48M Sell
110,535
-55,589
-33% -$2.13M 0.15% 222
2015
Q3 		$4.98M Sell
166,124
-41,173
-20% -$1.4M 0.15% 230
2015
Q2 		$7.43M Buy
+207,297
New +$6.68M 0.19% 193

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Palisade Capital Management's PCTY Position: Q4 2019 in Review

Palisade Capital Management sold out of Paylocity (PCTY) in Q4 2019, closing a stake of 57,264 shares — an estimated $5.59M sold.

Palisade Capital Management first reported a position in PCTY in Q2 2015 and held it in 13 quarters. The position peaked at $17.5M in Q2 2018. 263 funds tracked by Wall St. Rank hold PCTY as of Q4 2019.

  • Palisade Capital Management reported no remaining Paylocity position as of Q4 2019 after selling out during the quarter.
  • Palisade Capital Management sold 57,264 Paylocity shares in Q4 2019, an estimated $5.59M.
  • Palisade Capital Management first reported a position in Paylocity in Q2 2015 and held it in 13 quarters.
  • Palisade Capital Management's Paylocity position peaked at $17.5M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Paylocity as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.