Paradigm Asset Management’s Paycom PAYC Stock Holding History

Paradigm 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 Q4	–	Sell	-1,050	Closed	-$327K	–	424
2020 Q3	$327K	Hold	1,050	–	–	0.1%	290
2020 Q2	$325K	Buy	+1,050	New	+$279K	0.1%	299
2019 Q2	–	Sell	-250	Closed	-$47.3K	–	414
2019 Q1	$47.3K	Sell	250 -50	-17%	-$8.12K	0.01%	359
2018 Q4	$36.7K	Hold	300	–	–	0.01%	366
2018 Q3	$46.6K	Sell	300 -50	-14%	-$6.73K	0.01%	378
2018 Q2	$34.6K	Hold	350	–	–	0.01%	370
2018 Q1	$37.6K	Hold	350	–	–	0.01%	366
2017 Q4	$28.1K	Hold	350	–	–	0.01%	378
2017 Q3	$26.2K	Hold	350	–	–	0.01%	385
2017 Q2	$23.9K	Buy	+350	New	+$22.5K	﹤0.01%	563
2016 Q3	–	Sell	-500	Closed	-$21.6K	–	745
2016 Q2	$21.6K	Hold	500	–	–	﹤0.01%	701
2016 Q1	$17.8K	Sell	500 -1,000	-67%	-$31.2K	﹤0.01%	750
2015 Q4	$56.4K	Sell	1,500 -1,350	-47%	-$54.1K	0.01%	634
2015 Q3	$102K	Buy	+2,850	New	+$103K	0.01%	509

Other funds holding PAYC

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

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return