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Bogle Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Bogle Investment 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
Q3 		– Sell
-23,358
Closed -$4.3M – 274
2020
Q2 		$4.3M Buy
+23,358
New +$4.07M 0.72% 47
2017
Q2 		– Sell
-10,000
Closed -$931K – 344
2017
Q1 		$931K Sell
10,000
-818
-8% -$75.4K 0.06% 231
2016
Q4 		$960K Buy
+10,818
New +$923K 0.07% 258

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bogle Investment Management's JKHY Position: Q3 2020 in Review

Bogle Investment Management sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 23,358 shares — an estimated $4.3M sold.

Bogle Investment Management first reported a position in JKHY in Q4 2016 and held it in 3 quarters. The position peaked at $4.3M in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • Bogle Investment Management reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 23,358 Jack Henry & Associates shares in Q3 2020, an estimated $4.3M.
  • Bogle Investment Management first reported a position in Jack Henry & Associates in Q4 2016 and held it in 3 quarters.
  • Bogle Investment Management's Jack Henry & Associates position peaked at $4.3M in Q2 2020.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.