361 Capital’s Jack Henry & Associates JKHY Stock Holding History

361 Capital’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$907K	Sell	4,929 -2,995	-38%	-$522K	0.43%	64
2020 Q1	$1.23M	Buy	+7,924	New	+$1.23M	0.56%	36
2018 Q4	–	Sell	-18,064	Closed	-$2.89M	–	357
2018 Q3	$2.89M	Sell	18,064 -371	-2%	-$54.5K	0.63%	9
2018 Q2	$2.4M	Buy	+18,435	New	+$2.29M	0.55%	20

Other funds holding JKHY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's JKHY Position: Q2 2020 in Review

361 Capital reduced its Jack Henry & Associates (JKHY) stake by 38% in Q2 2020, selling an estimated $522K and leaving 4,929 shares worth $907K. The position accounts for 0.43% of the portfolio, ranked #64.

361 Capital first reported a position in JKHY in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.89M in Q3 2018. 624 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

361 Capital held 4,929 shares of Jack Henry & Associates worth $907K as of Q2 2020.
361 Capital sold 2,995 Jack Henry & Associates shares in Q2 2020, an estimated $522K.
Jack Henry & Associates made up 0.43% of 361 Capital's portfolio in Q2 2020, its #64 holding.
361 Capital first reported a position in Jack Henry & Associates in Q2 2018 and has held it in 4 quarters since.
361 Capital's Jack Henry & Associates position peaked at $2.89M in Q3 2018.
624 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.