Squar Milner Financial Services’s Paycom PAYC Stock Holding History

Squar Milner Financial Services’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 Q3	–	Sell	-1,919	Closed	-$594K	–	138
2020 Q2	$594K	Buy	1,919 +231	+14%	+$61.5K	0.34%	81
2020 Q1	$340K	Buy	1,688 +324	+24%	+$88.8K	0.2%	110
2019 Q4	$361K	Sell	1,364 -783	-36%	-$185K	0.18%	120
2019 Q3	$668K	Buy	2,147 +1,993	+1,294%	+$466K	0.34%	77
2019 Q2	$35K	Sell	154 -87	-36%	-$17.9K	0.02%	390
2019 Q1	$45K	Hold	241	–	–	0.03%	330
2018 Q4	$30K	Buy	241 +38	+19%	+$4.86K	0.03%	349
2018 Q3	$32K	Sell	203 -12	-6%	-$1.61K	0.03%	358
2018 Q2	$21K	Buy	+215	New	+$23.2K	0.02%	476

Other funds holding PAYC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Squar Milner Financial Services's PAYC Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Paycom (PAYC) in Q3 2020, closing a stake of 1,919 shares — an estimated $594K sold.

Squar Milner Financial Services first reported a position in PAYC in Q2 2018 and held it in 9 quarters. The position peaked at $668K in Q3 2019. 564 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Squar Milner Financial Services reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,919 Paycom shares in Q3 2020, an estimated $594K.
Squar Milner Financial Services first reported a position in Paycom in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Paycom position peaked at $668K in Q3 2019.
564 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.