A.R.T. Advisors’s Jack Henry & Associates JKHY Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-6,800	Closed	-$991K	–	525
2019 Q4	$991K	Buy	6,800 +4,200	+162%	+$613K	0.05%	565
2019 Q3	$380K	Buy	+2,600	New	+$368K	0.02%	961
2018 Q4	–	Sell	-20,300	Closed	-$3.25M	–	1491
2018 Q3	$3.25M	Sell	20,300 -2,600	-11%	-$382K	0.15%	176
2018 Q2	$2.98M	Buy	22,900 +16,600	+263%	+$2.06M	0.12%	237
2018 Q1	$761K	Buy	6,300 +700	+13%	+$85.1K	0.03%	766
2017 Q4	$654K	Buy	+5,600	New	+$626K	0.03%	783
2016 Q2	–	Sell	-14,067	Closed	-$1.19M	–	1490
2016 Q1	$1.19M	Sell	14,067 -14,600	-51%	-$1.17M	0.05%	513
2015 Q4	$2.24M	Buy	+28,667	New	+$2.2M	0.11%	260
2015 Q1	–	Sell	-25,137	Closed	-$1.56M	–	1553
2014 Q4	$1.56M	Buy	25,137 +18,216	+263%	+$1.09M	0.06%	474
2014 Q3	$385K	Buy	+6,921	New	+$403K	0.02%	854

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

A.R.T. Advisors's JKHY Position: Q1 2020 in Review

A.R.T. Advisors sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 6,800 shares — an estimated $991K sold.

A.R.T. Advisors first reported a position in JKHY in Q3 2014 and held it in 10 quarters. The position peaked at $3.25M in Q3 2018. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

A.R.T. Advisors reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 6,800 Jack Henry & Associates shares in Q1 2020, an estimated $991K.
A.R.T. Advisors first reported a position in Jack Henry & Associates in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's Jack Henry & Associates position peaked at $3.25M in Q3 2018.
586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.