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Canton Hathaway’s Jack Henry & Associates JKHY Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-527
Closed -$86K – 296
2020
Q3 		$86K Buy
+527
New +$91.5K 0.04% 175

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Canton Hathaway's JKHY Position: Q4 2020 in Review

Canton Hathaway sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 527 shares — an estimated $86K sold.

Canton Hathaway first reported a position in JKHY in Q3 2020 and held it in 1 quarter. The position peaked at $86K in Q3 2020. 643 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

  • Canton Hathaway reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
  • Canton Hathaway sold 527 Jack Henry & Associates shares in Q4 2020, an estimated $86K.
  • Canton Hathaway first reported a position in Jack Henry & Associates in Q3 2020 and held it in 1 quarter.
  • Canton Hathaway's Jack Henry & Associates position peaked at $86K in Q3 2020.
  • 643 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.