Quantitative Systematic Strategies’s Paychex PAYX Stock Holding History

Quantitative Systematic Strategies’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,404	Closed	-$432K	–	603
2021 Q1	$432K	Buy	+4,404	New	+$406K	0.07%	395
2020 Q4	–	Sell	-2,827	Closed	-$226K	–	721
2020 Q3	$226K	Buy	2,827 +29	+1%	+$2.18K	0.04%	498
2020 Q2	$212K	Buy	+2,798	New	+$194K	0.04%	501
2017 Q4	–	Sell	-30,685	Closed	-$1.84M	–	630
2017 Q3	$1.84M	Buy	+30,685	New	+$1.75M	0.49%	55
2015 Q2	–	Sell	-8,135	Closed	-$407K	–	583
2015 Q1	$407K	Buy	+8,135	New	+$395K	0.11%	254

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return