Brinker Capital’s Jack Henry & Associates JKHY Stock Holding History

Brinker 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
2020 Q2	$1.25M	Buy	6,809 +248	+4%	+$43.2K	0.04%	440
2020 Q1	$1.02M	Sell	6,561 -1,569	-19%	-$244K	0.04%	424
2019 Q4	$1.18M	Sell	8,130 -167	-2%	-$24.4K	0.04%	448
2019 Q3	$1.21M	Buy	8,297 +345	+4%	+$48.9K	0.04%	423
2019 Q2	$1.06M	Buy	7,952 +142	+2%	+$19.6K	0.04%	446
2019 Q1	$1.08M	Buy	7,810 +540	+7%	+$71.4K	0.04%	430
2018 Q4	$920K	Sell	7,270 -238	-3%	-$33.8K	0.04%	422
2018 Q3	$1.2M	Buy	7,508 +63	+0.8%	+$9.26K	0.04%	443
2018 Q2	$971K	Buy	7,445 +5,532	+289%	+$686K	0.04%	485
2018 Q1	$231K	Sell	1,913 -10	-0.5%	-$1.22K	0.01%	933
2017 Q4	$225K	Sell	1,923 -143	-7%	-$16K	0.01%	925
2017 Q3	$212K	Buy	+2,066	New	+$214K	0.01%	903

Other funds holding JKHY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Francisco, California $501B 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return