WCM
PCTY icon

Weld Capital Management’s Paylocity PCTY Stock Holding History

Weld Capital Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,958
Closed -$1.32M – 634
2019
Q4 		$1.32M Buy
10,958
+1,412
+15% +$155K 0.25% 127
2019
Q3 		$931K Sell
9,546
-1,206
-11% -$123K 0.17% 177
2019
Q2 		$1.01M Buy
10,752
+4,418
+70% +$419K 0.19% 174
2019
Q1 		$565K Sell
6,334
-636
-9% -$49.4K 0.1% 360
2018
Q4 		$420K Buy
+6,970
New +$447K 0.09% 408

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's PCTY Position: Q1 2020 in Review

Weld Capital Management sold out of Paylocity (PCTY) in Q1 2020, closing a stake of 10,958 shares — an estimated $1.32M sold.

Weld Capital Management first reported a position in PCTY in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q4 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

  • Weld Capital Management reported no remaining Paylocity position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 10,958 Paylocity shares in Q1 2020, an estimated $1.32M.
  • Weld Capital Management first reported a position in Paylocity in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Paylocity position peaked at $1.32M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.