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Tiverton Asset Management’s Paycom PAYC Stock Holding History

Tiverton Asset 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
2019
Q3 		$743K Buy
3,545
+641
+22% +$150K 0.03% 333
2019
Q2 		$658K Sell
2,904
-4,463
-61% -$917K 0.02% 330
2019
Q1 		$1.39M Buy
7,367
+6,580
+836% +$1.07M 0.06% 201
2018
Q4 		$96K Buy
+787
New +$101K 0.01% 375

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Tiverton Asset Management's PAYC Position: Q3 2019 in Review

Tiverton Asset Management increased its Paycom (PAYC) stake by 22% in Q3 2019, buying an estimated $150K and bringing the position to 3,545 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #333.

Tiverton Asset Management first reported a position in PAYC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Tiverton Asset Management held 3,545 shares of Paycom worth $743K as of Q3 2019.
  • Tiverton Asset Management bought 641 Paycom shares in Q3 2019, an estimated $150K.
  • Paycom made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #333 holding.
  • Tiverton Asset Management first reported a position in Paycom in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Paycom position peaked at $1.39M in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.