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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's PAYX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Paychex (PAYX) in Q2 2021, closing a stake of 4,404 shares — an estimated $432K sold.

Quantitative Systematic Strategies first reported a position in PAYX in Q1 2015 and held it in 5 quarters. The position peaked at $1.84M in Q3 2017. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,404 Paychex shares in Q2 2021, an estimated $432K.
Quantitative Systematic Strategies first reported a position in Paychex in Q1 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Paychex position peaked at $1.84M in Q3 2017.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.