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Chicago Equity Partners’s Jack Henry & Associates JKHY Stock Holding History

Chicago Equity Partners’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
Q1 		$1.07M Buy
+6,915
New +$1.07M 0.11% 270
2018
Q1 		– Sell
-11,730
Closed -$1.37M – 779
2017
Q4 		$1.37M Buy
11,730
+200
+2% +$22.3K 0.04% 441
2017
Q3 		$1.19M Hold
11,530
– – 0.04% 483
2017
Q2 		$1.2M Sell
11,530
-120
-1% -$12K 0.03% 470
2017
Q1 		$1.08M Sell
11,650
-190
-2% -$17.5K 0.03% 447
2016
Q4 		$1.05M Sell
11,840
-13,265
-53% -$1.13M 0.03% 454
2016
Q3 		$2.15M Sell
25,105
-12,420
-33% -$1.09M 0.06% 287
2016
Q2 		$3.27M Sell
37,525
-28,410
-43% -$2.37M 0.1% 195
2016
Q1 		$5.58M Buy
65,935
+60,430
+1,098% +$4.85M 0.16% 149
2015
Q4 		$430K Buy
+5,505
New +$423K 0.01% 494
2015
Q2 		– Sell
-30,165
Closed -$2.11M – 497
2015
Q1 		$2.11M Buy
30,165
+260
+0.9% +$17K 0.06% 208
2014
Q4 		$1.86M Buy
29,905
+20,910
+232% +$1.25M 0.05% 223
2014
Q3 		$500K Hold
8,995
– – 0.01% 323
2014
Q2 		$534K Buy
+8,995
New +$513K 0.01% 313
2014
Q1 		– Sell
-9,285
Closed -$549K – 468
2013
Q4 		$549K Sell
9,285
-25,080
-73% -$1.4M 0.02% 306
2013
Q3 		$1.77M Buy
34,365
+7,145
+26% +$357K 0.05% 238
2013
Q2 		$1.28M Buy
+27,220
New +$1.26M 0.04% 253

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chicago Equity Partners's JKHY Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Jack Henry & Associates (JKHY) in Q1 2020: 6,915 shares worth $1.07M. The stake represents 0.11% of the portfolio and ranks #270 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in JKHY as recently as Q4 2017.

Chicago Equity Partners first reported a position in JKHY in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.58M in Q1 2016. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • Chicago Equity Partners held 6,915 shares of Jack Henry & Associates worth $1.07M as of Q1 2020.
  • Jack Henry & Associates was a new Chicago Equity Partners position in Q1 2020.
  • Jack Henry & Associates made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #270 holding.
  • Chicago Equity Partners first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 17 quarters since.
  • Chicago Equity Partners's Jack Henry & Associates position peaked at $5.58M in Q1 2016.
  • 586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.