Capital World Investors
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Capital World Investors’s Jack Henry & Associates JKHY Stock Holding History

Capital World Investors’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
Q4 		– Sell
-1,355,680
Closed -$222M – 620
2021
Q3 		$222M Buy
1,355,680
+217
+0% +$37.3K 0.04% 296
2021
Q2 		$222M Sell
1,355,463
-74,220
-5% -$11.9M 0.04% 302
2021
Q1 		$217M Sell
1,429,683
-29,052
-2% -$4.43M 0.04% 287
2020
Q4 		$236M Sell
1,458,735
-1,412,117
-49% -$224M 0.05% 266
2020
Q3 		$467M Sell
2,870,852
-1,080,812
-27% -$188M 0.1% 194
2020
Q2 		$727M Sell
3,951,664
-801,521
-17% -$140M 0.18% 127
2020
Q1 		$738M Sell
4,753,185
-199,353
-4% -$31M 0.21% 108
2019
Q4 		$721M Sell
4,952,538
-2,790,161
-36% -$407M 0.16% 140
2019
Q3 		$1.13B Sell
7,742,699
-13,714
-0.2% -$1.94M 0.27% 94
2019
Q2 		$1.04B Sell
7,756,413
-23,139
-0.3% -$3.2M 0.24% 108
2019
Q1 		$1.08B Sell
7,779,552
-20,000
-0.3% -$2.64M 0.26% 99
2018
Q4 		$987M Buy
7,799,552
+922,670
+13% +$131M 0.27% 103
2018
Q3 		$1.1B Buy
6,876,882
+1,790,330
+35% +$263M 0.27% 104
2018
Q2 		$663M Buy
5,086,552
+155,052
+3% +$19.2M 0.14% 144
2018
Q1 		$596M Buy
4,931,500
+472,000
+11% +$57.4M 0.13% 156
2017
Q4 		$522M Buy
4,459,500
+271,000
+6% +$30.3M 0.11% 163
2017
Q3 		$431M Hold
4,188,500
– – 0.1% 171
2017
Q2 		$435M Buy
4,188,500
+180,000
+4% +$18M 0.1% 162
2017
Q1 		$373M Buy
4,008,500
+63,500
+2% +$5.85M 0.09% 176
2016
Q4 		$350M Hold
3,945,000
– – 0.09% 182
2016
Q3 		$337M Buy
3,945,000
+460,000
+13% +$40.3M 0.09% 183
2016
Q2 		$304M Hold
3,485,000
– – 0.08% 188
2016
Q1 		$295M Buy
3,485,000
+2,735,000
+365% +$220M 0.08% 192
2015
Q4 		$58.5M Buy
+750,000
New +$57.6M 0.02% 329

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors's JKHY Position: Q4 2021 in Review

Capital World Investors sold out of Jack Henry & Associates (JKHY) in Q4 2021, closing a stake of 1,355,680 shares — an estimated $222M sold.

Capital World Investors first reported a position in JKHY in Q4 2015 and held it in 24 quarters. The position peaked at $1.13B in Q3 2019. 653 funds tracked by Wall St. Rank hold JKHY as of Q4 2021.

  • Capital World Investors reported no remaining Jack Henry & Associates position as of Q4 2021 after selling out during the quarter.
  • Capital World Investors sold 1,355,680 Jack Henry & Associates shares in Q4 2021, an estimated $222M.
  • Capital World Investors first reported a position in Jack Henry & Associates in Q4 2015 and held it in 24 quarters.
  • Capital World Investors's Jack Henry & Associates position peaked at $1.13B in Q3 2019.
  • 653 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2021.

Based on Capital World Investors's 13F filing for Q4 2021, filed 14 Feb 2022.