Ruggie Capital Group’s Paycom PAYC Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-254	Closed	-$58K	–	228
2019 Q2	$58K	Buy	+254	New	+$52.2K	0.1%	57
2019 Q1	–	Sell	-238	Closed	-$29K	–	367
2018 Q4	$29K	Hold	238	–	–	0.01%	217
2018 Q3	$37K	Hold	238	–	–	0.02%	153
2018 Q2	$24K	Hold	238	–	–	0.01%	220
2018 Q1	$26K	Hold	238	–	–	0.01%	185
2017 Q4	$19K	Hold	238	–	–	0.01%	193
2017 Q3	$18K	Hold	238	–	–	0.01%	173
2017 Q2	$16K	Hold	238	–	–	0.01%	189
2017 Q1	$14K	Hold	238	–	–	0.01%	169
2016 Q4	$11K	Hold	238	–	–	0.01%	110
2016 Q3	$12K	Sell	238 -421	-64%	-$20.6K	0.01%	131
2016 Q2	$28K	Buy	+659	New	+$25.8K	0.03%	117

Other funds holding PAYC

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

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

BCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LWCFA

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

Ruggie Capital Group's PAYC Position: Q3 2019 in Review

Ruggie Capital Group sold out of Paycom (PAYC) in Q3 2019, closing a stake of 254 shares — an estimated $58K sold.

Ruggie Capital Group first reported a position in PAYC in Q2 2016 and held it in 12 quarters. The position peaked at $58K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

Ruggie Capital Group reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 254 Paycom shares in Q3 2019, an estimated $58K.
Ruggie Capital Group first reported a position in Paycom in Q2 2016 and held it in 12 quarters.
Ruggie Capital Group's Paycom position peaked at $58K in Q2 2019.
480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.