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AGF Investments LLC’s Jack Henry & Associates JKHY Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.6M Buy
8,804
+3,512
+66% +$689K 0.15% 68
2022
Q2 		$953K Buy
5,292
+569
+12% +$107K 0.09% 96
2022
Q1 		$931K Sell
4,723
-546
-10% -$95.5K 0.08% 89
2021
Q4 		$880K Buy
5,269
+1,833
+53% +$297K 0.07% 94
2021
Q3 		$564K Buy
+3,436
New +$591K 0.06% 202
2020
Q1 		– Sell
-5,780
Closed -$842K – 629
2019
Q4 		$842K Buy
5,780
+2,598
+82% +$379K 0.16% 275
2019
Q3 		$464K Sell
3,182
-8,054
-72% -$1.14M 0.11% 263
2019
Q2 		$1.5M Buy
11,236
+626
+6% +$86.6K 0.31% 98
2019
Q1 		$1.47M Buy
10,610
+3,173
+43% +$420K 0.33% 87
2018
Q4 		$941K Sell
7,437
-166
-2% -$23.6K 0.13% 163
2018
Q3 		$1.22M Sell
7,603
-360
-5% -$52.9K 0.15% 142
2018
Q2 		$1.04K Buy
7,963
+4,364
+121% +$541K 0.12% 162
2018
Q1 		$435K Buy
+3,599
New +$438K 0.07% 202
2017
Q1 		– Sell
-500
Closed -$45K – 782
2016
Q4 		$45K Buy
+500
New +$42.7K 0.01% 310

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGF Investments LLC's JKHY Position: Q3 2022 in Review

AGF Investments LLC increased its Jack Henry & Associates (JKHY) stake by 66% in Q3 2022, buying an estimated $689K and bringing the position to 8,804 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #68.

AGF Investments LLC first reported a position in JKHY in Q4 2016 and has held it in 14 quarters since. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • AGF Investments LLC held 8,804 shares of Jack Henry & Associates worth $1.6M as of Q3 2022.
  • AGF Investments LLC bought 3,512 Jack Henry & Associates shares in Q3 2022, an estimated $689K.
  • Jack Henry & Associates made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #68 holding.
  • AGF Investments LLC first reported a position in Jack Henry & Associates in Q4 2016 and has held it in 14 quarters since.
  • 681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.