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Aperio Group’s Jack Henry & Associates JKHY Stock Holding History

Aperio Group’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
Q4 		$23.1M Sell
142,621
-8,324
-6% -$1.32M 0.07% 280
2020
Q3 		$24.5M Sell
150,945
-10,311
-6% -$1.79M 0.08% 228
2020
Q2 		$29.7M Buy
161,256
+133
+0.1% +$23.2K 0.11% 184
2020
Q1 		$25M Buy
161,123
+39,614
+33% +$6.15M 0.11% 190
2019
Q4 		$17.7M Buy
121,509
+6,682
+6% +$976K 0.06% 333
2019
Q3 		$16.8M Buy
114,827
+8,018
+8% +$1.14M 0.07% 320
2019
Q2 		$14.3M Sell
106,809
-11,336
-10% -$1.57M 0.06% 361
2019
Q1 		$16.4M Buy
118,145
+3,961
+3% +$524K 0.07% 313
2018
Q4 		$14.4M Sell
114,184
-14,825
-11% -$2.11M 0.07% 298
2018
Q3 		$20.7M Sell
129,009
-2,779
-2% -$408K 0.09% 249
2018
Q2 		$17.2M Buy
131,788
+971
+0.7% +$120K 0.08% 276
2018
Q1 		$15.8M Buy
130,817
+1,076
+0.8% +$131K 0.08% 296
2017
Q4 		$15.2M Buy
129,741
+1,137
+0.9% +$127K 0.08% 301
2017
Q3 		$13.2M Buy
128,604
+36,311
+39% +$3.76M 0.07% 314
2017
Q2 		$9.59M Buy
92,293
+4,291
+5% +$428K 0.06% 388
2017
Q1 		$8.19M Buy
88,002
+28,643
+48% +$2.64M 0.06% 394
2016
Q4 		$5.27M Sell
59,359
-6,503
-10% -$555K 0.04% 483
2016
Q3 		$5.63M Buy
65,862
+10,689
+19% +$937K 0.04% 493
2016
Q2 		$4.82M Buy
55,173
+5,108
+10% +$427K 0.04% 519
2016
Q1 		$4.23M Buy
50,065
+5,205
+12% +$418K 0.04% 541
2015
Q4 		$3.5M Buy
44,860
+3,559
+9% +$273K 0.03% 562
2015
Q3 		$2.88M Buy
41,301
+10,217
+33% +$703K 0.03% 610
2015
Q2 		$2.01M Buy
31,084
+1,737
+6% +$115K 0.02% 711
2015
Q1 		$2.05M Buy
29,347
+2,654
+10% +$174K 0.02% 674
2014
Q4 		$1.66M Buy
26,693
+3,234
+14% +$193K 0.02% 707
2014
Q3 		$1.31M Buy
23,459
+750
+3% +$43.7K 0.02% 753
2014
Q2 		$1.35M Buy
22,709
+1,050
+5% +$59.9K 0.02% 725
2014
Q1 		$1.21M Buy
+21,659
New +$1.24M 0.02% 910
2013
Q4 		– Sell
-16,761
Closed -$934K – 858
2013
Q3 		$866K Buy
16,761
+1,453
+9% +$72.5K 0.02% 904
2013
Q2 		$721K Buy
+15,308
New +$708K 0.02% 886

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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aperio Group's JKHY Position: Q4 2020 in Review

Aperio Group reduced its Jack Henry & Associates (JKHY) stake by 5.5% in Q4 2020, selling an estimated $1.32M and leaving 142,621 shares worth $23.1M. The position accounts for 0.07% of the portfolio, ranked #280.

Aperio Group first reported a position in JKHY in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.7M in Q2 2020. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

  • Aperio Group held 142,621 shares of Jack Henry & Associates worth $23.1M as of Q4 2020.
  • Aperio Group sold 8,324 Jack Henry & Associates shares in Q4 2020, an estimated $1.32M.
  • Jack Henry & Associates made up 0.07% of Aperio Group's portfolio in Q4 2020, its #280 holding.
  • Aperio Group first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Jack Henry & Associates position peaked at $29.7M in Q2 2020.
  • 644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.