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TPG Group Holdings (SBS) Advisors’s Paycom PAYC Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2018
Q3 		– Sell
-25,317
Closed -$2.5M – 69
2018
Q2 		$2.5M Hold
25,317
– – 0.03% 72
2018
Q1 		$2.72M Buy
+25,317
New +$2.43M 0.04% 54

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PAYC Position: Q3 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Paycom (PAYC) in Q3 2018, closing a stake of 25,317 shares — an estimated $2.5M sold.

TPG Group Holdings (SBS) Advisors first reported a position in PAYC in Q1 2018 and held it in 2 quarters. The position peaked at $2.72M in Q1 2018. 345 funds tracked by Wall St. Rank hold PAYC as of Q3 2018.

  • TPG Group Holdings (SBS) Advisors reported no remaining Paycom position as of Q3 2018 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 25,317 Paycom shares in Q3 2018, an estimated $2.5M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Paycom in Q1 2018 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Paycom position peaked at $2.72M in Q1 2018.
  • 345 funds tracked by Wall St. Rank held Paycom as of Q3 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.