Telemus Capital’s Paycom PAYC Stock Holding History

Telemus Capital’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 Q4	–	Sell	-7,022	Closed	-$2.68M	–	416
2020 Q3	$2.68M	Sell	7,022 -3,003	-30%	-$877K	0.2%	95
2020 Q2	$3.1M	Hold	10,025	–	–	0.24%	84
2020 Q1	$2.98M	Sell	10,025 -10,156	-50%	-$2.78M	0.24%	84
2019 Q4	$5.34M	Buy	20,181 +27	+0.1%	+$6.39K	0.41%	59
2019 Q3	$4.22M	Buy	20,154 +133	+0.7%	+$31.1K	0.34%	68
2019 Q2	$4.43M	Sell	20,021 -12	-0.1%	-$2.46K	0.39%	60
2019 Q1	$3.79M	Sell	20,033 -58	-0.3%	-$9.42K	0.29%	78
2018 Q4	$2.46M	Hold	20,091	–	–	0.2%	100
2018 Q3	$3.12M	Sell	20,091 -27	-0.1%	-$3.63K	0.23%	94
2018 Q2	$1.99M	Hold	20,118	–	–	0.15%	119
2018 Q1	$2.16M	Buy	20,118 +118	+0.6%	+$11.3K	0.17%	114
2017 Q4	$1.61M	Hold	20,000	–	–	0.12%	144
2017 Q3	$1.5M	Hold	20,000	–	–	0.17%	100
2017 Q2	$1.37M	Hold	20,000	–	–	0.14%	128
2017 Q1	$1.15M	Hold	20,000	–	–	0.12%	139
2016 Q4	$910K	Sell	20,000 -5,000	-20%	-$232K	0.12%	128
2016 Q3	$1.25M	Hold	25,000	–	–	0.14%	132
2016 Q2	$1.08M	Hold	25,000	–	–	0.13%	140
2016 Q1	$890K	Buy	+25,000	New	+$780K	0.15%	132

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Telemus Capital's PAYC Position: Q4 2020 in Review

Telemus Capital sold out of Paycom (PAYC) in Q4 2020, closing a stake of 7,022 shares — an estimated $2.68M sold.

Telemus Capital first reported a position in PAYC in Q1 2016 and held it in 19 quarters. The position peaked at $5.34M in Q4 2019. 633 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

Telemus Capital reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
Telemus Capital sold 7,022 Paycom shares in Q4 2020, an estimated $2.68M.
Telemus Capital first reported a position in Paycom in Q1 2016 and held it in 19 quarters.
Telemus Capital's Paycom position peaked at $5.34M in Q4 2019.
633 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.