Trilogy Capital’s Paycom PAYC Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-36	Closed	-$6K	–	442
2018 Q3	$6K	Hold	36	–	–	﹤0.01%	384
2018 Q2	$4K	Hold	36	–	–	﹤0.01%	396
2018 Q1	$4K	Buy	+36	New	+$3.46K	﹤0.01%	333

Other funds holding PAYC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trilogy Capital's PAYC Position: Q4 2018 in Review

Trilogy Capital sold out of Paycom (PAYC) in Q4 2018, closing a stake of 36 shares — an estimated $6K sold.

Trilogy Capital first reported a position in PAYC in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 352 funds tracked by Wall St. Rank hold PAYC as of Q4 2018.

Trilogy Capital reported no remaining Paycom position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 36 Paycom shares in Q4 2018, an estimated $6K.
Trilogy Capital first reported a position in Paycom in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Paycom position peaked at $6K in Q3 2018.
352 funds tracked by Wall St. Rank held Paycom as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.