ClearBridge Investments
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ClearBridge Investments’s Jack Henry & Associates JKHY Stock Holding History

ClearBridge Investments’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
2022
Q1 		– Sell
-267,234
Closed -$44.6M – 802
2021
Q4 		$44.6M Buy
267,234
+144
+0.1% +$23.3K 0.03% 379
2021
Q3 		$43.8M Buy
267,090
+312
+0.1% +$53.6K 0.03% 374
2021
Q2 		$43.6M Buy
266,778
+1,394
+0.5% +$223K 0.03% 387
2021
Q1 		$40.3M Buy
265,384
+535
+0.2% +$81.6K 0.03% 391
2020
Q4 		$42.9M Sell
264,849
-9,183
-3% -$1.46M 0.03% 356
2020
Q3 		$44.6M Sell
274,032
-478
-0.2% -$83K 0.04% 307
2020
Q2 		$50.5M Sell
274,510
-146,337
-35% -$25.5M 0.05% 270
2020
Q1 		$65.3M Sell
420,847
-34,032
-7% -$5.29M 0.07% 210
2019
Q4 		$66.4M Buy
454,879
+1,700
+0.4% +$248K 0.06% 269
2019
Q3 		$66.2M Buy
453,179
+82,050
+22% +$11.6M 0.06% 263
2019
Q2 		$49.7M Buy
371,129
+7,841
+2% +$1.08M 0.04% 319
2019
Q1 		$50.4M Buy
363,288
+99,530
+38% +$13.2M 0.04% 308
2018
Q4 		$33.4M Buy
263,758
+75,235
+40% +$10.7M 0.03% 351
2018
Q3 		$30.2M Buy
+188,523
New +$27.7M 0.03% 393

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments's JKHY Position: Q1 2022 in Review

ClearBridge Investments sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 267,234 shares — an estimated $44.6M sold.

ClearBridge Investments first reported a position in JKHY in Q3 2018 and held it in 14 quarters. The position peaked at $66.4M in Q4 2019. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • ClearBridge Investments reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • ClearBridge Investments sold 267,234 Jack Henry & Associates shares in Q1 2022, an estimated $44.6M.
  • ClearBridge Investments first reported a position in Jack Henry & Associates in Q3 2018 and held it in 14 quarters.
  • ClearBridge Investments's Jack Henry & Associates position peaked at $66.4M in Q4 2019.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on ClearBridge Investments's 13F filing for Q1 2022, filed 13 May 2022.