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Riverhead Capital Management’s Paychex PAYX Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$3.19M Sell
38,584
-54,700
-59% -$4.55M 0.12% 221
2019
Q2 		$7.68M Sell
93,284
-2,700
-3% -$228K 0.28% 85
2019
Q1 		$7.7M Buy
95,984
+64,250
+202% +$4.74M 0.31% 72
2018
Q4 		$2.07M Sell
31,734
-1,020
-3% -$69.1K 0.09% 278
2018
Q3 		$2.41M Sell
32,754
-200
-0.6% -$14.4K 0.09% 282
2018
Q2 		$2.25M Buy
32,954
+457
+1% +$29.5K 0.09% 290
2018
Q1 		$2M Buy
32,497
+350
+1% +$23.1K 0.08% 285
2017
Q4 		$2.19M Sell
32,147
-506
-2% -$33.2K 0.09% 257
2017
Q3 		$1.96M Buy
32,653
+150
+0.5% +$8.57K 0.09% 264
2017
Q2 		$1.85M Buy
32,503
+794
+3% +$46.6K 0.09% 275
2017
Q1 		$1.87M Buy
31,709
+1,175
+4% +$71.4K 0.1% 263
2016
Q4 		$1.86M Sell
30,534
-1,900
-6% -$109K 0.11% 231
2016
Q3 		$1.88M Buy
32,434
+26,296
+428% +$1.58M 0.12% 221
2016
Q2 		$664K Sell
6,138
-154,574
-96% -$8.28M 0.02% 537
2016
Q1 		$8.68M Sell
160,712
-109,361
-40% -$5.51M 0.12% 218
2015
Q4 		$14.3M Sell
270,073
-129,800
-32% -$6.78M 0.21% 124
2015
Q3 		$19M Buy
399,873
+128,638
+47% +$6M 0.3% 90
2015
Q2 		$12.7M Sell
271,235
-23,461
-8% -$1.15M 0.19% 156
2015
Q1 		$14.6M Buy
294,696
+48,254
+20% +$2.34M 0.22% 139
2014
Q4 		$11.4M Buy
246,442
+2,296
+0.9% +$106K 0.17% 180
2014
Q3 		$10.8M Buy
244,146
+40,467
+20% +$1.7M 0.19% 165
2014
Q2 		$8.46M Buy
203,679
+42,743
+27% +$1.76M 0.16% 200
2014
Q1 		$6.86M Sell
160,936
-38,561
-19% -$1.64M 0.15% 202
2013
Q4 		$9.08M Buy
199,497
+6,897
+4% +$294K 0.24% 127
2013
Q3 		$7.83M Sell
192,600
-2,800
-1% -$111K 0.25% 106
2013
Q2 		$7.13M Buy
+195,400
New +$7.2M 0.24% 115

Other funds holding PAYX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Riverhead Capital Management's PAYX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Paychex (PAYX) stake by 59% in Q3 2019, selling an estimated $4.55M and leaving 38,584 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #221.

Riverhead Capital Management first reported a position in PAYX in Q2 2013 and has held it in 26 quarters since. The position peaked at $19M in Q3 2015. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • Riverhead Capital Management held 38,584 shares of Paychex worth $3.19M as of Q3 2019.
  • Riverhead Capital Management sold 54,700 Paychex shares in Q3 2019, an estimated $4.55M.
  • Paychex made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #221 holding.
  • Riverhead Capital Management first reported a position in Paychex in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Paychex position peaked at $19M in Q3 2015.
  • 1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.