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

Ardevora Asset Management’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	-286,804	Closed	-$46.6M	–	130
2020 Q3	$46.6M	Buy	286,804 +14,247	+5%	+$2.47M	0.86%	75
2020 Q2	$50.2M	Sell	272,557 -47,222	-15%	-$8.23M	0.98%	16
2020 Q1	$49.6M	Sell	319,779 -25,100	-7%	-$3.9M	1.32%	1
2019 Q4	$50.2M	Buy	344,879 +51,100	+17%	+$7.46M	1.13%	49
2019 Q3	$42.9M	Sell	293,779 -7,800	-3%	-$1.11M	1.19%	22
2019 Q2	$40.4M	Buy	301,579 +43,000	+17%	+$5.95M	0.99%	54
2019 Q1	$35.9M	Sell	258,579 -8,500	-3%	-$1.12M	0.94%	49
2018 Q4	$33.8M	Buy	267,079 +37,778	+16%	+$5.37M	1.01%	45
2018 Q3	$36.7M	Sell	229,301 -46,278	-17%	-$6.8M	1.02%	10
2018 Q2	$35.9M	Sell	275,579 -28,396	-9%	-$3.52M	1.01%	7
2018 Q1	$36.8M	Sell	303,975 -600	-0.2%	-$73K	1.1%	34
2017 Q4	$35.6M	Sell	304,575 -29,425	-9%	-$3.29M	1.07%	42
2017 Q3	$34.3M	Sell	334,000 -15,600	-4%	-$1.61M	1.03%	53
2017 Q2	$36.3M	Buy	349,600 +20,300	+6%	+$2.03M	1.14%	28
2017 Q1	$30.7M	Buy	329,300 +1,100	+0.3%	+$101K	1.01%	33
2016 Q4	$29.1M	Sell	328,200 -5,200	-2%	-$444K	1.04%	24
2016 Q3	$28.5M	Buy	+333,400	New	+$29.2M	1.05%	50

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ardevora Asset Management's JKHY Position: Q4 2020 in Review

Ardevora Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 286,804 shares — an estimated $46.6M sold.

Ardevora Asset Management first reported a position in JKHY in Q3 2016 and held it in 17 quarters. The position peaked at $50.2M in Q4 2019. 643 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

Ardevora Asset Management reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
Ardevora Asset Management sold 286,804 Jack Henry & Associates shares in Q4 2020, an estimated $46.6M.
Ardevora Asset Management first reported a position in Jack Henry & Associates in Q3 2016 and held it in 17 quarters.
Ardevora Asset Management's Jack Henry & Associates position peaked at $50.2M in Q4 2019.
643 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.