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Stevens Capital Management’s Paylocity PCTY Stock Holding History

Stevens Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,145
Closed -$307K – 748
2019
Q3 		$307K Sell
3,145
-6,322
-67% -$647K 0.03% 453
2019
Q2 		$888K Buy
+9,467
New +$899K 0.04% 387

Other funds holding PCTY

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's PCTY Position: Q4 2019 in Review

Stevens Capital Management sold out of Paylocity (PCTY) in Q4 2019, closing a stake of 3,145 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in PCTY in Q2 2019 and held it in 2 quarters. The position peaked at $888K in Q2 2019. 263 funds tracked by Wall St. Rank hold PCTY as of Q4 2019.

  • Stevens Capital Management reported no remaining Paylocity position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 3,145 Paylocity shares in Q4 2019, an estimated $307K.
  • Stevens Capital Management first reported a position in Paylocity in Q2 2019 and held it in 2 quarters.
  • Stevens Capital Management's Paylocity position peaked at $888K in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Paylocity as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.