Arden Trust’s Jack Henry & Associates JKHY Stock Holding History

Arden Trust’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	–	Sell	-1,374	Closed	-$223K	–	316
2020 Q3	$223K	Sell	1,374 -46	-3%	-$7.99K	0.04%	279
2020 Q2	$262K	Hold	1,420	–	–	0.05%	265
2020 Q1	$221K	Sell	1,420 -304	-18%	-$47.2K	0.04%	259
2019 Q4	$251K	Sell	1,724 -63	-4%	-$9.2K	0.04%	296
2019 Q3	$261K	Buy	1,787 +4	+0.2%	+$567	0.04%	303
2019 Q2	$239K	Sell	1,783 -25	-1%	-$3.46K	0.04%	308
2019 Q1	$251K	Sell	1,808 -30	-2%	-$3.97K	0.04%	313
2018 Q4	$233K	Sell	1,838 -136	-7%	-$19.3K	0.04%	294
2018 Q3	$316K	Buy	1,974 +321	+19%	+$47.2K	0.05%	289
2018 Q2	$215K	Buy	+1,653	New	+$205K	0.03%	339
2016 Q3	–	Sell	-3,833	Closed	-$335K	–	419
2016 Q2	$335K	Buy	3,833 +373	+11%	+$31.2K	0.03%	443
2016 Q1	$293K	Buy	3,460 +74	+2%	+$5.94K	0.02%	473
2015 Q4	$264K	Sell	3,386 -34	-1%	-$2.61K	0.02%	503
2015 Q3	$238K	Buy	+3,420	New	+$235K	0.02%	593

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Arden Trust's JKHY Position: Q4 2020 in Review

Arden Trust sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 1,374 shares — an estimated $223K sold.

Arden Trust first reported a position in JKHY in Q3 2015 and held it in 14 quarters. The position peaked at $335K in Q2 2016. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

Arden Trust reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
Arden Trust sold 1,374 Jack Henry & Associates shares in Q4 2020, an estimated $223K.
Arden Trust first reported a position in Jack Henry & Associates in Q3 2015 and held it in 14 quarters.
Arden Trust's Jack Henry & Associates position peaked at $335K in Q2 2016.
644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.