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Smith Group Asset Management’s Paycom PAYC Stock Holding History

Smith Group Asset 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
-40,440
Closed -$10.7M – 380
2019
Q4 		$10.7M Sell
40,440
-20,000
-33% -$4.73M 0.45% 64
2019
Q3 		$12.7M Sell
60,440
-270
-0.4% -$63.1K 0.45% 70
2019
Q2 		$13.8M Buy
+60,710
New +$12.5M 0.46% 70

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Smith Group Asset Management's PAYC Position: Q1 2020 in Review

Smith Group Asset Management sold out of Paycom (PAYC) in Q1 2020, closing a stake of 40,440 shares — an estimated $10.7M sold.

Smith Group Asset Management first reported a position in PAYC in Q2 2019 and held it in 3 quarters. The position peaked at $13.8M in Q2 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

  • Smith Group Asset Management reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 40,440 Paycom shares in Q1 2020, an estimated $10.7M.
  • Smith Group Asset Management first reported a position in Paycom in Q2 2019 and held it in 3 quarters.
  • Smith Group Asset Management's Paycom position peaked at $13.8M in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.