Sawgrass Asset Management’s Paychex PAYX Stock Holding History

Sawgrass Asset 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
2020 Q2	–	Sell	-294,678	Closed	-$18.5M	–	152
2020 Q1	$18.5M	Sell	294,678 -20,987	-7%	-$1.68M	1.66%	19
2019 Q4	$26.9M	Sell	315,665 -3,091	-1%	-$261K	2.03%	15
2019 Q3	$26.4M	Sell	318,756 -227,493	-42%	-$18.9M	2.05%	18
2019 Q2	$45M	Sell	546,249 -10,864	-2%	-$916K	1.96%	17
2019 Q1	$44.7M	Sell	557,113 -7,733	-1%	-$570K	1.99%	16
2018 Q4	$36.8M	Sell	564,846 -49,535	-8%	-$3.36M	1.86%	25
2018 Q3	$45.2M	Buy	614,381 +130,808	+27%	+$9.4M	1.93%	20
2018 Q2	$33.1M	Buy	+483,573	New	+$31.2M	1.48%	27

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sawgrass Asset Management's PAYX Position: Q2 2020 in Review

Sawgrass Asset Management sold out of Paychex (PAYX) in Q2 2020, closing a stake of 294,678 shares — an estimated $18.5M sold.

Sawgrass Asset Management first reported a position in PAYX in Q2 2018 and held it in 8 quarters. The position peaked at $45.2M in Q3 2018. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Sawgrass Asset Management reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Sawgrass Asset Management sold 294,678 Paychex shares in Q2 2020, an estimated $18.5M.
Sawgrass Asset Management first reported a position in Paychex in Q2 2018 and held it in 8 quarters.
Sawgrass Asset Management's Paychex position peaked at $45.2M in Q3 2018.
1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Sawgrass Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.