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Amundi Asset Management US’s Jack Henry & Associates JKHY Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$24.8M Buy
163,732
+5,309
+3% +$810K 0.02% 615
2020
Q4 		$25.7M Buy
158,423
+22,203
+16% +$3.53M 0.02% 559
2020
Q3 		$22.1M Buy
136,220
+18,658
+16% +$3.24M 0.02% 525
2020
Q2 		$21.6M Buy
117,562
+4,509
+4% +$786K 0.03% 491
2020
Q1 		$17.6M Sell
113,053
-112,881
-50% -$17.5M 0.03% 428
2019
Q4 		$32.9M Buy
225,934
+46,349
+26% +$6.77M 0.04% 410
2019
Q3 		$26.2M Sell
179,585
-16,027
-8% -$2.27M 0.04% 436
2019
Q2 		$26.2M Buy
195,612
+19,438
+11% +$2.69M 0.02% 509
2019
Q1 		$24.4M Buy
176,174
+75,870
+76% +$10M 0.03% 462
2018
Q4 		$12.7K Sell
100,304
-25,812
-20% -$3.67M 0.01% 585
2018
Q3 		$20.2M Buy
126,116
+686
+0.5% +$101K 0.03% 532
2018
Q2 		$16.4M Buy
125,430
+21,327
+20% +$2.65M 0.02% 573
2018
Q1 		$12.6M Buy
104,103
+14,084
+16% +$1.71M 0.02% 619
2017
Q4 		$10.5M Buy
+90,019
New +$10.1M 0.02% 668

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's JKHY Position: Q1 2021 in Review

Amundi Asset Management US increased its Jack Henry & Associates (JKHY) stake by 3.4% in Q1 2021, buying an estimated $810K and bringing the position to 163,732 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #615.

Amundi Asset Management US first reported a position in JKHY in Q4 2017 and has held it in 14 quarters since. The position peaked at $32.9M in Q4 2019. 617 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Amundi Asset Management US held 163,732 shares of Jack Henry & Associates worth $24.8M as of Q1 2021.
  • Amundi Asset Management US bought 5,309 Jack Henry & Associates shares in Q1 2021, an estimated $810K.
  • Jack Henry & Associates made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #615 holding.
  • Amundi Asset Management US first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Jack Henry & Associates position peaked at $32.9M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.