AJO LP’s Jack Henry & Associates JKHY Stock Holding History

AJO LP’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	–	Sell	-5,573	Closed	-$864K	–	753
2020 Q1	$864K	Buy	+5,573	New	+$866K	0.01%	440
2018 Q3	–	Sell	-10,939	Closed	-$1.43M	–	686
2018 Q2	$1.43M	Sell	10,939 -1,941	-15%	-$241K	0.01%	484
2018 Q1	$1.56M	Hold	12,880	–	–	0.01%	462
2017 Q4	$1.51M	Sell	12,880 -920	-7%	-$103K	0.01%	453
2017 Q3	$1.42M	Sell	13,800 -17,882	-56%	-$1.85M	0.01%	454
2017 Q2	$3.29M	Buy	31,682 +17,882	+130%	+$1.78M	0.01%	362
2017 Q1	$1.28M	Hold	13,800	–	–	0.01%	404
2016 Q4	$1.23M	Hold	13,800	–	–	0.01%	399
2016 Q3	$1.18M	Hold	13,800	–	–	0.01%	384
2016 Q2	$1.2M	Hold	13,800	–	–	0.01%	384
2016 Q1	$1.17M	Hold	13,800	–	–	0.01%	391
2015 Q4	$1.08M	Hold	13,800	–	–	﹤0.01%	415
2015 Q3	$961K	Hold	13,800	–	–	﹤0.01%	417
2015 Q2	$893K	Hold	13,800	–	–	﹤0.01%	435
2015 Q1	$964K	Hold	13,800	–	–	﹤0.01%	404
2014 Q4	$858K	Hold	13,800	–	–	﹤0.01%	378
2014 Q3	$768K	Hold	13,800	–	–	﹤0.01%	361
2014 Q2	$820K	Hold	13,800	–	–	﹤0.01%	374
2014 Q1	$769K	Sell	13,800 -200,600	-94%	-$11.5M	﹤0.01%	340
2013 Q4	$12.7M	Buy	214,400 +79,500	+59%	+$4.43M	0.06%	183
2013 Q3	$6.97M	Buy	134,900 +48,000	+55%	+$2.4M	0.03%	236
2013 Q2	$4.1M	Buy	+86,900	New	+$4.02M	0.02%	328

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 $3.37T AUM 44.26% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's JKHY Position: Q2 2020 in Review

AJO LP sold out of Jack Henry & Associates (JKHY) in Q2 2020, closing a stake of 5,573 shares — an estimated $864K sold.

AJO LP first reported a position in JKHY in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q4 2013. 625 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

AJO LP reported no remaining Jack Henry & Associates position as of Q2 2020 after selling out during the quarter.
AJO LP sold 5,573 Jack Henry & Associates shares in Q2 2020, an estimated $864K.
AJO LP first reported a position in Jack Henry & Associates in Q2 2013 and held it in 22 quarters.
AJO LP's Jack Henry & Associates position peaked at $12.7M in Q4 2013.
625 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.