Account Management’s Jack Henry & Associates JKHY Stock Holding History

Account Management’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 Q3	$2.13M	Hold	13,090	–	–	3.25%	10
2020 Q2	$2.41M	Sell	13,090 -2,500	-16%	-$436K	3.98%	9
2020 Q1	$2.42M	Hold	15,590	–	–	3.26%	9
2019 Q4	$2.27M	Sell	15,590 -200	-1%	-$29.2K	2.5%	11
2019 Q3	$2.31M	Sell	15,790 -5,010	-24%	-$710K	2.63%	10
2019 Q2	$2.79M	Hold	20,800	–	–	2.4%	12
2019 Q1	$2.89M	Hold	20,800	–	–	2.61%	12
2018 Q4	$2.63M	Buy	+20,800	New	+$2.95M	2.59%	12

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Account Management's JKHY Position: Q3 2020 in Review

Account Management held its Jack Henry & Associates (JKHY) position steady in Q3 2020 at 13,090 shares worth $2.13M. The position accounts for 3.25% of the portfolio, ranked #10.

Account Management first reported a position in JKHY in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.89M in Q1 2019. 619 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Account Management held 13,090 shares of Jack Henry & Associates worth $2.13M as of Q3 2020.
Account Management left its Jack Henry & Associates share count unchanged in Q3 2020.
Jack Henry & Associates made up 3.25% of Account Management's portfolio in Q3 2020, its #10 holding.
Account Management first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 8 quarters since.
Account Management's Jack Henry & Associates position peaked at $2.89M in Q1 2019.
619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.