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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's JKHY Position: Q2 2020 in Review

Brinker Capital increased its Jack Henry & Associates (JKHY) stake by 3.8% in Q2 2020, buying an estimated $43.2K and bringing the position to 6,809 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #440.

Brinker Capital first reported a position in JKHY in Q3 2017 and has held it in 12 quarters since. 625 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

  • Brinker Capital held 6,809 shares of Jack Henry & Associates worth $1.25M as of Q2 2020.
  • Brinker Capital bought 248 Jack Henry & Associates shares in Q2 2020, an estimated $43.2K.
  • Jack Henry & Associates made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #440 holding.
  • Brinker Capital first reported a position in Jack Henry & Associates in Q3 2017 and has held it in 12 quarters since.
  • 625 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.