Bridgeway Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Bridgeway Capital 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
2021 Q3	–	Sell	-96,475	Closed	-$15.8M	–	1318
2021 Q2	$15.8M	Hold	96,475	–	–	0.28%	97
2021 Q1	$14.6M	Sell	96,475 -10,200	-10%	-$1.56M	0.27%	100
2020 Q4	$17.3M	Buy	106,675 +38,500	+56%	+$6.11M	0.37%	77
2020 Q3	$11.1M	Buy	+68,175	New	+$11.8M	0.25%	107
2017 Q1	–	Sell	-96,100	Closed	-$8.53M	–	1429
2016 Q4	$8.53M	Buy	+96,100	New	+$8.2M	0.11%	159
2016 Q3	–	Sell	-53,700	Closed	-$4.69M	–	1460
2016 Q2	$4.69M	Sell	53,700 -30,100	-36%	-$2.52M	0.07%	251
2016 Q1	$7.09M	Buy	+83,800	New	+$6.73M	0.12%	171

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bridgeway Capital Management's JKHY Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 96,475 shares — an estimated $15.8M sold.

Bridgeway Capital Management first reported a position in JKHY in Q1 2016 and held it in 7 quarters. The position peaked at $17.3M in Q4 2020. 628 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

Bridgeway Capital Management reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 96,475 Jack Henry & Associates shares in Q3 2021, an estimated $15.8M.
Bridgeway Capital Management first reported a position in Jack Henry & Associates in Q1 2016 and held it in 7 quarters.
Bridgeway Capital Management's Jack Henry & Associates position peaked at $17.3M in Q4 2020.
628 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.