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Thornburg Investment Management’s Paylocity PCTY Stock Holding History

Thornburg Investment 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
2021
Q1 		– Sell
-51,910
Closed -$10.7M – 233
2020
Q4 		$10.7M Buy
+51,910
New +$9.99M 0.13% 134

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's PCTY Position: Q1 2021 in Review

Thornburg Investment Management sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 51,910 shares — an estimated $10.7M sold.

Thornburg Investment Management first reported a position in PCTY in Q4 2020 and held it in 1 quarter. The position peaked at $10.7M in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Thornburg Investment Management reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 51,910 Paylocity shares in Q1 2021, an estimated $10.7M.
  • Thornburg Investment Management first reported a position in Paylocity in Q4 2020 and held it in 1 quarter.
  • Thornburg Investment Management's Paylocity position peaked at $10.7M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.