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Annandale Capital’s Jack Henry & Associates JKHY Stock Holding History

Annandale Capital’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
Q1 		– Sell
-1,600
Closed -$267K – 116
2021
Q4 		$267K Buy
+1,600
New +$259K 0.12% 97

Other funds holding JKHY

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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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annandale Capital's JKHY Position: Q1 2022 in Review

Annandale Capital sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 1,600 shares — an estimated $267K sold.

Annandale Capital first reported a position in JKHY in Q4 2021 and held it in 1 quarter. The position peaked at $267K in Q4 2021. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Annandale Capital reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Annandale Capital sold 1,600 Jack Henry & Associates shares in Q1 2022, an estimated $267K.
  • Annandale Capital first reported a position in Jack Henry & Associates in Q4 2021 and held it in 1 quarter.
  • Annandale Capital's Jack Henry & Associates position peaked at $267K in Q4 2021.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Annandale Capital's 13F filing for Q1 2022, filed 12 May 2022.