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Capital Bank & Trust’s Jack Henry & Associates JKHY Stock Holding History

Capital Bank & Trust’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
-232,048
Closed -$37.9M – 106
2021
Q2 		$37.9M Buy
232,048
+187
+0.1% +$29.9K 0.44% 76
2021
Q1 		$35.2M Sell
231,861
-268,270
-54% -$40.9M 0.42% 70
2020
Q4 		$81M Sell
500,131
-145,156
-22% -$23.1M 0.98% 35
2020
Q3 		$105M Sell
645,287
-1,297
-0.2% -$225K 1.41% 21
2020
Q2 		$119M Sell
646,584
-12,468
-2% -$2.17M 1.74% 13
2020
Q1 		$102M Sell
659,052
-40,308
-6% -$6.26M 1.72% 15
2019
Q4 		$102M Sell
699,360
-10,988
-2% -$1.6M 1.32% 26
2019
Q3 		$104M Sell
710,348
-101,328
-12% -$14.4M 1.44% 17
2019
Q2 		$109M Buy
811,676
+3,633
+0.4% +$502K 1.34% 21
2019
Q1 		$112M Sell
808,043
-8,717
-1% -$1.15M 1.42% 17
2018
Q4 		$103M Sell
816,760
-11,517
-1% -$1.64M 1.5% 16
2018
Q3 		$133M Sell
828,277
-16,619
-2% -$2.44M 1.65% 13
2018
Q2 		$110M Buy
844,896
+4,781
+0.6% +$593K 1.44% 18
2018
Q1 		$102M Sell
840,115
-23,087
-3% -$2.81M 1.38% 20
2017
Q4 		$101M Sell
863,202
-105,691
-11% -$11.8M 1.38% 18
2017
Q3 		$99.6M Sell
968,893
-18,087
-2% -$1.87M 1.27% 20
2017
Q2 		$103M Buy
+986,980
New +$98.5M 1.34% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Bank & Trust's JKHY Position: Q3 2021 in Review

Capital Bank & Trust sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 232,048 shares — an estimated $37.9M sold.

Capital Bank & Trust first reported a position in JKHY in Q2 2017 and held it in 17 quarters. The position peaked at $133M in Q3 2018. 628 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

  • Capital Bank & Trust reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 232,048 Jack Henry & Associates shares in Q3 2021, an estimated $37.9M.
  • Capital Bank & Trust first reported a position in Jack Henry & Associates in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Jack Henry & Associates position peaked at $133M in Q3 2018.
  • 628 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.