Xact Kapitalforvaltning’s Paycom PAYC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.89M	Hold	9,337	–	–	0.04%	352
2019 Q4	$2.47M	Buy	9,337 +1,100	+13%	+$260K	0.04%	366
2019 Q3	$1.73M	Hold	8,237	–	–	0.03%	411
2019 Q2	$1.87M	Hold	8,237	–	–	0.04%	391
2019 Q1	$1.56M	Hold	8,237	–	–	0.04%	443
2018 Q4	$1.01M	Buy	8,237 +600	+8%	+$76.8K	0.03%	541
2018 Q3	$1.19M	Buy	7,637 +600	+9%	+$80.8K	0.02%	538
2018 Q2	$695K	Buy	7,037 +500	+8%	+$53.9K	0.01%	738
2018 Q1	$702K	Buy	6,537 +2,100	+47%	+$202K	0.02%	673
2017 Q4	$356K	Buy	+4,437	New	+$355K	0.01%	823

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Xact Kapitalforvaltning's PAYC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Paycom (PAYC) position steady in Q1 2020 at 9,337 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #352.

Xact Kapitalforvaltning first reported a position in PAYC in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.47M in Q4 2019. 546 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Xact Kapitalforvaltning held 9,337 shares of Paycom worth $1.89M as of Q1 2020.
Xact Kapitalforvaltning left its Paycom share count unchanged in Q1 2020.
Paycom made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #352 holding.
Xact Kapitalforvaltning first reported a position in Paycom in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Paycom position peaked at $2.47M in Q4 2019.
546 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.