ClariVest Asset Management’s Jack Henry & Associates JKHY Stock Holding History

ClariVest Asset Management’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	-19,840	Closed	-$3.23M	–	787
2020 Q3	$3.23M	Sell	19,840 -510	-3%	-$88.5K	0.11%	152
2020 Q2	$3.75M	Buy	20,350 +1,600	+9%	+$279K	0.1%	148
2020 Q1	$2.91M	Buy	+18,750	New	+$2.91M	0.09%	158
2019 Q2	–	Sell	-6	Closed	-$1K	–	701
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	669
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	668
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	687
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	680
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	686
2017 Q4	$1K	Sell	6 -6	-50%	-$670	﹤0.01%	669
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	608
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	622
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	641
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	625
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	650
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	595
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	591
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	585
2015 Q3	$1K	Sell	12 -7	-37%	-$481	﹤0.01%	564
2015 Q2	$1K	Hold	19	–	–	﹤0.01%	574
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	570
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	521
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	544
2014 Q2	$1K	Sell	19 -21,685	-100%	-$1.24M	﹤0.01%	542
2014 Q1	$1.21M	Buy	21,704 +21,663	+52,837%	+$1.24M	0.05%	205
2013 Q4	$2K	Hold	41	–	–	﹤0.01%	549
2013 Q3	$2K	Hold	41	–	–	﹤0.01%	510
2013 Q2	$2K	Buy	+41	New	+$1.9K	﹤0.01%	478

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClariVest Asset Management's JKHY Position: Q4 2020 in Review

ClariVest Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 19,840 shares — an estimated $3.23M sold.

ClariVest Asset Management first reported a position in JKHY in Q2 2013 and held it in 27 quarters. The position peaked at $3.75M in Q2 2020. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

ClariVest Asset Management reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 19,840 Jack Henry & Associates shares in Q4 2020, an estimated $3.23M.
ClariVest Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 27 quarters.
ClariVest Asset Management's Jack Henry & Associates position peaked at $3.75M in Q2 2020.
644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.