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Wedge Capital Management’s Paycom PAYC Stock Holding History

Wedge Capital 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
2020
Q2 		– Sell
-137,187
Closed -$27.7M – 550
2020
Q1 		$27.7M Sell
137,187
-39,020
-22% -$10.7M 0.48% 91
2019
Q4 		$46.7M Sell
176,207
-33,972
-16% -$8.04M 0.52% 48
2019
Q3 		$44M Buy
210,179
+2,722
+1% +$636K 0.51% 56
2019
Q2 		$47M Sell
207,457
-27,321
-12% -$5.61M 0.54% 45
2019
Q1 		$44.4M Sell
234,778
-73,767
-24% -$12M 0.51% 41
2018
Q4 		$37.8M Sell
308,545
-75,367
-20% -$9.65M 0.47% 60
2018
Q3 		$59.7M Buy
+383,912
New +$51.7M 0.57% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's PAYC Position: Q2 2020 in Review

Wedge Capital Management sold out of Paycom (PAYC) in Q2 2020, closing a stake of 137,187 shares — an estimated $27.7M sold.

Wedge Capital Management first reported a position in PAYC in Q3 2018 and held it in 7 quarters. The position peaked at $59.7M in Q3 2018. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Wedge Capital Management reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 137,187 Paycom shares in Q2 2020, an estimated $27.7M.
  • Wedge Capital Management first reported a position in Paycom in Q3 2018 and held it in 7 quarters.
  • Wedge Capital Management's Paycom position peaked at $59.7M in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.