TIM
PAYC icon

Thornburg Investment Management’s Paycom PAYC Stock Holding History

Thornburg Investment Management’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
2023
Q3 		– Sell
-16,469
Closed -$5.29M – 202
2023
Q2 		$5.29M Sell
16,469
-359
-2% -$106K 0.09% 135
2023
Q1 		$5.12M Sell
16,828
-202
-1% -$60.8K 0.08% 140
2022
Q4 		$5.29M Sell
17,030
-832
-5% -$268K 0.09% 141
2022
Q3 		$5.89M Hold
17,862
– – 0.1% 141
2022
Q2 		$5M Buy
+17,862
New +$5.27M 0.08% 156
2016
Q4 		– Sell
-65,352
Closed -$3.28M – 278
2016
Q3 		$3.28M Sell
65,352
-87,284
-57% -$4.26M 0.02% 226
2016
Q2 		$6.59M Sell
152,636
-118,598
-44% -$4.64M 0.05% 202
2016
Q1 		$9.66M Buy
271,234
+55,900
+26% +$1.74M 0.06% 187
2015
Q4 		$8.1M Buy
+215,334
New +$8.63M 0.05% 205

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's PAYC Position: Q3 2023 in Review

Thornburg Investment Management sold out of Paycom (PAYC) in Q3 2023, closing a stake of 16,469 shares — an estimated $5.29M sold.

Thornburg Investment Management first reported a position in PAYC in Q4 2015 and held it in 9 quarters. The position peaked at $9.66M in Q1 2016. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Thornburg Investment Management reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 16,469 Paycom shares in Q3 2023, an estimated $5.29M.
  • Thornburg Investment Management first reported a position in Paycom in Q4 2015 and held it in 9 quarters.
  • Thornburg Investment Management's Paycom position peaked at $9.66M in Q1 2016.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Thornburg Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.