QS Investors’s Paycom PAYC Stock Holding History

QS Investors’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
2021 Q2	$236K	Hold	647	–	–	﹤0.01%	1019
2021 Q1	$240K	Hold	647	–	–	﹤0.01%	1054
2020 Q4	$293K	Sell	647 -64	-9%	-$25.5K	﹤0.01%	1005
2020 Q3	$222K	Sell	711 -300	-30%	-$87.6K	﹤0.01%	1044
2020 Q2	$314K	Buy	1,011 +1	+0.1%	+$266	﹤0.01%	1032
2020 Q1	$205K	Buy	1,010 +310	+44%	+$85K	﹤0.01%	1058
2019 Q4	$191K	Sell	700 -500	-42%	-$118K	﹤0.01%	1195
2019 Q3	$252K	Sell	1,200 -4,400	-79%	-$1.03M	﹤0.01%	1146
2019 Q2	$1.27M	Buy	5,600 +4,900	+700%	+$1.01M	0.01%	733
2019 Q1	$133K	Hold	700	–	–	﹤0.01%	1332
2018 Q4	$86K	Buy	+700	New	+$89.6K	﹤0.01%	1359
2016 Q2	–	Sell	-115,800	Closed	-$4.12M	–	2047
2016 Q1	$4.12M	Buy	+115,800	New	+$3.61M	0.04%	452

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LWCFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's PAYC Position: Q2 2021 in Review

QS Investors held its Paycom (PAYC) position steady in Q2 2021 at 647 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

QS Investors first reported a position in PAYC in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.12M in Q1 2016. 625 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

QS Investors held 647 shares of Paycom worth $236K as of Q2 2021.
QS Investors left its Paycom share count unchanged in Q2 2021.
Paycom made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1019 holding.
QS Investors first reported a position in Paycom in Q1 2016 and has held it in 12 quarters since.
QS Investors's Paycom position peaked at $4.12M in Q1 2016.
625 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.