Sheets Smith Wealth Management’s Paycom PAYC Stock Holding History

Sheets Smith Wealth Management’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
2020 Q1	–	Sell	-2,409	Closed	-$633K	–	311
2019 Q4	$633K	Sell	2,409 -1,330	-36%	-$315K	0.12%	170
2019 Q3	$783K	Sell	3,739 -1,329	-26%	-$311K	0.16%	141
2019 Q2	$1.15M	Sell	5,068 -57	-1%	-$11.7K	0.24%	109
2019 Q1	$969K	Buy	5,125 +39	+0.8%	+$6.33K	0.21%	128
2018 Q4	$623K	Sell	5,086 -40	-0.8%	-$5.12K	0.17%	139
2018 Q3	$797K	Buy	5,126 +144	+3%	+$19.4K	0.16%	157
2018 Q2	$492K	Buy	4,982 +55	+1%	+$5.93K	0.12%	192
2018 Q1	$529K	Buy	+4,927	New	+$473K	0.13%	179

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

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

LWCFA

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

Sheets Smith Wealth Management's PAYC Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Paycom (PAYC) in Q1 2020, closing a stake of 2,409 shares — an estimated $633K sold.

Sheets Smith Wealth Management first reported a position in PAYC in Q1 2018 and held it in 8 quarters. The position peaked at $1.15M in Q2 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Sheets Smith Wealth Management reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 2,409 Paycom shares in Q1 2020, an estimated $633K.
Sheets Smith Wealth Management first reported a position in Paycom in Q1 2018 and held it in 8 quarters.
Sheets Smith Wealth Management's Paycom position peaked at $1.15M in Q2 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.