Xact Kapitalforvaltning’s Paylocity PCTY Stock Holding History

Xact Kapitalforvaltning’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	$658K	Hold	7,451	–	–	0.01%	637
2019 Q4	$900K	Hold	7,451	–	–	0.02%	663
2019 Q3	$727K	Sell	7,451 -900	-11%	-$92.1K	0.01%	719
2019 Q2	$783K	Hold	8,351	–	–	0.02%	679
2019 Q1	$745K	Hold	8,351	–	–	0.02%	699
2018 Q4	$503K	Buy	8,351 +2,800	+50%	+$180K	0.01%	879
2018 Q3	$446K	Buy	5,551 +600	+12%	+$42.5K	0.01%	1064
2018 Q2	$291K	Hold	4,951	–	–	0.01%	1368
2018 Q1	$254K	Buy	+4,951	New	+$245K	0.01%	1350

Other funds holding PCTY

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's PCTY Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Paylocity (PCTY) position steady in Q1 2020 at 7,451 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #637.

Xact Kapitalforvaltning first reported a position in PCTY in Q1 2018 and has held it in 9 quarters since. The position peaked at $900K in Q4 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

Xact Kapitalforvaltning held 7,451 shares of Paylocity worth $658K as of Q1 2020.
Xact Kapitalforvaltning left its Paylocity share count unchanged in Q1 2020.
Paylocity made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #637 holding.
Xact Kapitalforvaltning first reported a position in Paylocity in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Paylocity position peaked at $900K in Q4 2019.
271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

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