Starfire Investment Advisers’s Paycom PAYC Stock Holding History

Starfire Investment Advisers’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 Q2	$1.75M	Hold	5,650	–	–	0.84%	34
2020 Q1	$1.14M	Hold	5,650	–	–	0.63%	42
2019 Q4	$1.5M	Hold	5,650	–	–	0.57%	46
2019 Q3	$1.18M	Hold	5,650	–	–	0.48%	50
2019 Q2	$1.28M	Hold	5,650	–	–	0.57%	45
2019 Q1	$1.07M	Hold	5,650	–	–	0.49%	50
2018 Q4	$691K	Hold	5,650	–	–	0.37%	65
2018 Q3	$878K	Buy	5,650 +650	+13%	+$87.5K	0.44%	49
2018 Q2	$494K	Hold	5,000	–	–	0.25%	86
2018 Q1	$536K	Buy	+5,000	New	+$480K	0.28%	81
2017 Q4	–	Sell	-5,000	Closed	-$374K	–	201
2017 Q3	$374K	Hold	5,000	–	–	0.23%	82
2017 Q2	$342K	Hold	5,000	–	–	0.2%	94
2017 Q1	$289K	Hold	5,000	–	–	0.16%	112
2016 Q4	$227K	Hold	5,000	–	–	0.13%	125
2016 Q3	$251K	Hold	5,000	–	–	0.15%	119
2016 Q2	$216K	Sell	5,000 -1,080	-18%	-$42.2K	0.15%	120
2016 Q1	$216K	Hold	6,080	–	–	0.14%	120
2015 Q4	$229K	Buy	+6,080	New	+$244K	0.16%	118

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 $704M AUM 6.25% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

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

Starfire Investment Advisers's PAYC Position: Q2 2020 in Review

Starfire Investment Advisers held its Paycom (PAYC) position steady in Q2 2020 at 5,650 shares worth $1.75M. The position accounts for 0.84% of the portfolio, ranked #34.

Starfire Investment Advisers first reported a position in PAYC in Q4 2015 and has held it in 18 quarters since. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

Starfire Investment Advisers held 5,650 shares of Paycom worth $1.75M as of Q2 2020.
Starfire Investment Advisers left its Paycom share count unchanged in Q2 2020.
Paycom made up 0.84% of Starfire Investment Advisers's portfolio in Q2 2020, its #34 holding.
Starfire Investment Advisers first reported a position in Paycom in Q4 2015 and has held it in 18 quarters since.
592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.