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Capital International Inc’s Jack Henry & Associates JKHY Stock Holding History

Capital International Inc’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
2023
Q3 		– Sell
-1,401
Closed -$234K – 341
2023
Q2 		$234K Sell
1,401
-27
-2% -$4.2K ﹤0.01% 336
2023
Q1 		$215K Sell
1,428
-77
-5% -$12.9K ﹤0.01% 293
2022
Q4 		$264K Hold
1,505
– – 0.01% 284
2022
Q3 		$274K Sell
1,505
-7
-0.5% -$1.37K 0.01% 278
2022
Q2 		$272K Sell
1,512
-4
-0.3% -$749 ﹤0.01% 279
2022
Q1 		$299K Sell
1,516
-19
-1% -$3.32K ﹤0.01% 287
2021
Q4 		$256K Sell
1,535
-11
-0.7% -$1.78K ﹤0.01% 297
2021
Q3 		$254K Sell
1,546
-214
-12% -$36.8K ﹤0.01% 293
2021
Q2 		$288K Sell
1,760
-139
-7% -$22.2K ﹤0.01% 292
2021
Q1 		$288K Sell
1,899
-13,874
-88% -$2.12M ﹤0.01% 287
2020
Q4 		$2.56M Sell
15,773
-746
-5% -$118K 0.02% 238
2020
Q3 		$2.69M Sell
16,519
-240,388
-94% -$41.7M 0.03% 207
2020
Q2 		$47.3M Buy
256,907
+5,929
+2% +$1.03M 0.58% 62
2020
Q1 		$39M Sell
250,978
-7,684
-3% -$1.19M 0.66% 63
2019
Q4 		$37.7M Sell
258,662
-940
-0.4% -$137K 0.52% 85
2019
Q3 		$37.9M Buy
259,602
+257,344
+11,397% +$36.5M 0.57% 79
2019
Q2 		$302K Sell
2,258
-22
-1% -$3.04K 0.02% 196
2019
Q1 		$316K Sell
2,280
-500
-18% -$66.1K 0.04% 157
2018
Q4 		$352K Sell
2,780
-500
-15% -$71K 0.05% 155
2018
Q3 		$525K Sell
3,280
-300
-8% -$44.1K 0.07% 146
2018
Q2 		$467K Sell
3,580
-820
-19% -$102K 0.07% 136
2018
Q1 		$532K Sell
4,400
-300
-6% -$36.5K 0.08% 135
2017
Q4 		$550K Sell
4,700
-1,200
-20% -$134K 0.08% 126
2017
Q3 		$606K Sell
5,900
-200
-3% -$20.7K 0.09% 117
2017
Q2 		$634K Hold
6,100
– – 0.09% 119
2017
Q1 		$568K Sell
6,100
-1,200
-16% -$111K 0.07% 123
2016
Q4 		$648K Buy
+7,300
New +$623K 0.08% 125

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Inc's JKHY Position: Q3 2023 in Review

Capital International Inc sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 1,401 shares — an estimated $234K sold.

Capital International Inc first reported a position in JKHY in Q4 2016 and held it in 27 quarters. The position peaked at $47.3M in Q2 2020. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Capital International Inc reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 1,401 Jack Henry & Associates shares in Q3 2023, an estimated $234K.
  • Capital International Inc first reported a position in Jack Henry & Associates in Q4 2016 and held it in 27 quarters.
  • Capital International Inc's Jack Henry & Associates position peaked at $47.3M in Q2 2020.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.