WCM Investment Management
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WCM Investment Management’s Paycom PAYC Stock Holding History

WCM Investment 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
2023
Q4 		– Sell
-37,994
Closed -$9.87M – 257
2023
Q3 		$9.87M Sell
37,994
-1,796
-5% -$547K 0.03% 130
2023
Q2 		$12.8M Sell
39,790
-1,161
-3% -$342K 0.04% 123
2023
Q1 		$12.4M Buy
40,951
+1,070
+3% +$322K 0.04% 124
2022
Q4 		$12.4M Buy
+39,881
New +$12.9M 0.04% 112

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WCM Investment Management's PAYC Position: Q4 2023 in Review

WCM Investment Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 37,994 shares — an estimated $9.87M sold.

WCM Investment Management first reported a position in PAYC in Q4 2022 and held it in 4 quarters. The position peaked at $12.8M in Q2 2023. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • WCM Investment Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • WCM Investment Management sold 37,994 Paycom shares in Q4 2023, an estimated $9.87M.
  • WCM Investment Management first reported a position in Paycom in Q4 2022 and held it in 4 quarters.
  • WCM Investment Management's Paycom position peaked at $12.8M in Q2 2023.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on WCM Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.