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Wakefield Asset Management’s Paycom PAYC Stock Holding History

Wakefield 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
Q1 		– Sell
-3,837
Closed -$470K – 242
2018
Q4 		$470K Buy
3,837
+1,701
+80% +$218K 0.2% 96
2018
Q3 		$332K Buy
+2,136
New +$288K 0.13% 95

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's PAYC Position: Q1 2019 in Review

Wakefield Asset Management sold out of Paycom (PAYC) in Q1 2019, closing a stake of 3,837 shares — an estimated $470K sold.

Wakefield Asset Management first reported a position in PAYC in Q3 2018 and held it in 2 quarters. The position peaked at $470K in Q4 2018. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

  • Wakefield Asset Management reported no remaining Paycom position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 3,837 Paycom shares in Q1 2019, an estimated $470K.
  • Wakefield Asset Management first reported a position in Paycom in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's Paycom position peaked at $470K in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.