Barings’s Jack Henry & Associates JKHY Stock Holding History

Barings’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	-4,693	Closed	-$763K	–	537
2020 Q3	$763K	Buy	4,693 +3,384	+259%	+$588K	0.02%	375
2020 Q2	$203K	Hold	1,309	–	–	0.01%	506
2020 Q1	$203K	Buy	+1,309	New	+$203K	0.01%	506
2019 Q2	–	Sell	-3,062	Closed	-$425K	–	728
2019 Q1	$425K	Hold	3,062	–	–	0.01%	572
2018 Q4	$387K	Sell	3,062 -75	-2%	-$10.7K	0.01%	551
2018 Q3	$503K	Hold	3,137	–	–	0.01%	614
2018 Q2	$409K	Buy	+3,137	New	+$389K	0.01%	690
2017 Q2	–	Sell	-3,600	Closed	-$335K	–	891
2017 Q1	$335K	Hold	3,600	–	–	0.01%	785
2016 Q4	$320K	Hold	3,600	–	–	0.01%	752
2016 Q3	$308K	Hold	3,600	–	–	0.01%	680
2016 Q2	$314K	Hold	3,600	–	–	0.01%	769
2016 Q1	$304K	Hold	3,600	–	–	0.01%	806
2015 Q4	$281K	Hold	3,600	–	–	0.01%	789
2015 Q3	$251K	Hold	3,600	–	–	0.01%	798
2015 Q2	$233K	Hold	3,600	–	–	0.01%	882
2015 Q1	$252K	Hold	3,600	–	–	0.01%	864
2014 Q4	$224K	Hold	3,600	–	–	﹤0.01%	871
2014 Q3	$200K	Sell	3,600 -5,200	-59%	-$303K	﹤0.01%	913
2014 Q2	$523K	Hold	8,800	–	–	0.02%	687
2014 Q1	$491K	Hold	8,800	–	–	0.02%	665
2013 Q4	$521K	Sell	8,800 -3,900	-31%	-$217K	0.02%	603
2013 Q3	$655K	Buy	12,700 +5,200	+69%	+$260K	0.03%	536
2013 Q2	$353K	Buy	+7,500	New	+$347K	0.02%	690

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

Barings's JKHY Position: Q4 2020 in Review

Barings sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 4,693 shares — an estimated $763K sold.

Barings first reported a position in JKHY in Q2 2013 and held it in 23 quarters. The position peaked at $763K in Q3 2020. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

Barings reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
Barings sold 4,693 Jack Henry & Associates shares in Q4 2020, an estimated $763K.
Barings first reported a position in Jack Henry & Associates in Q2 2013 and held it in 23 quarters.
Barings's Jack Henry & Associates position peaked at $763K in Q3 2020.
644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.