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Spectrum Management Group’s Paycom PAYC Stock Holding History

Spectrum Management 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
Q4 		– Sell
-1,305
Closed -$273K – 230
2019
Q3 		$273K Hold
1,305
– – 0.09% 78
2019
Q2 		$296K Buy
+1,305
New +$268K 0.08% 82

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Spectrum Management Group's PAYC Position: Q4 2019 in Review

Spectrum Management Group sold out of Paycom (PAYC) in Q4 2019, closing a stake of 1,305 shares — an estimated $273K sold.

Spectrum Management Group first reported a position in PAYC in Q2 2019 and held it in 2 quarters. The position peaked at $296K in Q2 2019. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

  • Spectrum Management Group reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
  • Spectrum Management Group sold 1,305 Paycom shares in Q4 2019, an estimated $273K.
  • Spectrum Management Group first reported a position in Paycom in Q2 2019 and held it in 2 quarters.
  • Spectrum Management Group's Paycom position peaked at $296K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.