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PCTY icon

QS Investors’s Paylocity PCTY Stock Holding History

QS Investors’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
2021
Q2 		$827K Hold
4,330
– – 0.01% 544
2021
Q1 		$779K Sell
4,330
-70
-2% -$13.3K 0.01% 598
2020
Q4 		$906K Hold
4,400
– – 0.01% 535
2020
Q3 		$711K Sell
4,400
-18,300
-81% -$2.58M 0.01% 565
2020
Q2 		$3.31M Hold
22,700
– – 0.05% 317
2020
Q1 		$2M Sell
22,700
-14,176
-38% -$1.78M 0.03% 412
2019
Q4 		$4.68M Sell
36,876
-455
-1% -$49.8K 0.05% 302
2019
Q3 		$3.64M Hold
37,331
– – 0.04% 372
2019
Q2 		$3.5M Buy
37,331
+645
+2% +$61.2K 0.04% 384
2019
Q1 		$3.27M Buy
+36,686
New +$2.85M 0.04% 402

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Investors's PCTY Position: Q2 2021 in Review

QS Investors held its Paylocity (PCTY) position steady in Q2 2021 at 4,330 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #544.

QS Investors first reported a position in PCTY in Q1 2019 and has held it in 10 quarters since. The position peaked at $4.68M in Q4 2019. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • QS Investors held 4,330 shares of Paylocity worth $827K as of Q2 2021.
  • QS Investors left its Paylocity share count unchanged in Q2 2021.
  • Paylocity made up 0.01% of QS Investors's portfolio in Q2 2021, its #544 holding.
  • QS Investors first reported a position in Paylocity in Q1 2019 and has held it in 10 quarters since.
  • QS Investors's Paylocity position peaked at $4.68M in Q4 2019.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

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