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Algert Global’s Jack Henry & Associates JKHY Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-1,657
Closed -$288K – 1548
2024
Q1 		$288K Sell
1,657
-1,780
-52% -$303K 0.01% 901
2023
Q4 		$562K Buy
3,437
+1,660
+93% +$254K 0.02% 785
2023
Q3 		$269K Buy
+1,777
New +$287K 0.01% 911

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's JKHY Position: Q2 2024 in Review

Algert Global sold out of Jack Henry & Associates (JKHY) in Q2 2024, closing a stake of 1,657 shares — an estimated $288K sold.

Algert Global first reported a position in JKHY in Q3 2023 and held it in 3 quarters. The position peaked at $562K in Q4 2023. 667 funds tracked by Wall St. Rank hold JKHY as of Q2 2024.

  • Algert Global reported no remaining Jack Henry & Associates position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 1,657 Jack Henry & Associates shares in Q2 2024, an estimated $288K.
  • Algert Global first reported a position in Jack Henry & Associates in Q3 2023 and held it in 3 quarters.
  • Algert Global's Jack Henry & Associates position peaked at $562K in Q4 2023.
  • 667 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.