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Bishop Rock Capital’s Jack Henry & Associates JKHY Stock Holding History

Bishop Rock 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
2021
Q1 		– Sell
-14,775
Closed -$2.39M – 30
2020
Q4 		$2.39M Sell
14,775
-83,455
-85% -$13.3M 0.76% 24
2020
Q3 		$16M Buy
98,230
+4,781
+5% +$830K 5.37% 8
2020
Q2 		$17.2M Sell
93,449
-16,201
-15% -$2.82M 5.65% 5
2020
Q1 		$17M Sell
109,650
-16,580
-13% -$2.58M 6.35% 3
2019
Q4 		$18.4M Buy
126,230
+1,538
+1% +$225K 4.42% 12
2019
Q3 		$18.2M Buy
124,692
+19,854
+19% +$2.81M 4.69% 8
2019
Q2 		$14M Buy
104,838
+6,970
+7% +$964K 4.53% 7
2019
Q1 		$13.6M Buy
97,868
+39,520
+68% +$5.23M 4.71% 7
2018
Q4 		$7.38M Buy
58,348
+8,119
+16% +$1.15M 4.72% 6
2018
Q3 		$8.04M Sell
50,229
-7,253
-13% -$1.07M 5.38% 5
2018
Q2 		$7.49M Buy
57,482
+395
+0.7% +$49K 5.65% 5
2018
Q1 		$6.91M Buy
57,087
+1,877
+3% +$228K 5.55% 6
2017
Q4 		$6.46M Sell
55,210
-28,890
-34% -$3.23M 5.63% 5
2017
Q3 		$8.64M Sell
84,100
-26,824
-24% -$2.78M 6.17% 6
2017
Q2 		$11.5M Sell
110,924
-31,679
-22% -$3.16M 5.92% 6
2017
Q1 		$13.3M Buy
142,603
+2,762
+2% +$255K 6.26% 6
2016
Q4 		$12.4M Buy
+139,841
New +$11.9M 6.65% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bishop Rock Capital's JKHY Position: Q1 2021 in Review

Bishop Rock Capital sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 14,775 shares — an estimated $2.39M sold.

Bishop Rock Capital first reported a position in JKHY in Q4 2016 and held it in 17 quarters. The position peaked at $18.4M in Q4 2019. 617 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Bishop Rock Capital reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • Bishop Rock Capital sold 14,775 Jack Henry & Associates shares in Q1 2021, an estimated $2.39M.
  • Bishop Rock Capital first reported a position in Jack Henry & Associates in Q4 2016 and held it in 17 quarters.
  • Bishop Rock Capital's Jack Henry & Associates position peaked at $18.4M in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Bishop Rock Capital's 13F filing for Q1 2021, filed 17 May 2021.