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Commerzbank Aktiengesellschaft’s Jack Henry & Associates JKHY Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q3 		– Sell
-1,640
Closed -$220K – 937
2019
Q2 		$220K Buy
1,640
+57
+4% +$7.88K ﹤0.01% 928
2019
Q1 		$220K Sell
1,583
-3,423
-68% -$453K ﹤0.01% 775
2018
Q4 		$633K Sell
5,006
-7,716
-61% -$1.1M 0.01% 624
2018
Q3 		$2.04M Buy
12,722
+970
+8% +$143K 0.02% 433
2018
Q2 		$1.53M Buy
11,752
+5,170
+79% +$641K 0.01% 451
2018
Q1 		$796K Sell
6,582
-6,720
-51% -$817K 0.01% 584
2017
Q4 		$1.56M Buy
13,302
+3,160
+31% +$353K 0.02% 431
2017
Q3 		$1.04M Buy
10,142
+6,822
+205% +$706K 0.01% 461
2017
Q2 		$345K Sell
3,320
-147
-4% -$14.7K 0.01% 582
2017
Q1 		$323K Sell
3,467
-147
-4% -$13.5K ﹤0.01% 763
2016
Q4 		$321K Buy
3,614
+541
+18% +$46.2K ﹤0.01% 758
2016
Q3 		$263K Buy
+3,073
New +$269K ﹤0.01% 766
2014
Q1 		– Sell
-8,248
Closed -$460K – 1297
2013
Q4 		$460K Buy
8,248
+533
+7% +$29.7K ﹤0.01% 1080
2013
Q3 		$399K Sell
7,715
-91
-1% -$4.54K ﹤0.01% 1052
2013
Q2 		$368K Buy
+7,806
New +$361K ﹤0.01% 1166

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Commerzbank Aktiengesellschaft's JKHY Position: Q3 2019 in Review

Commerzbank Aktiengesellschaft sold out of Jack Henry & Associates (JKHY) in Q3 2019, closing a stake of 1,640 shares — an estimated $220K sold.

Commerzbank Aktiengesellschaft first reported a position in JKHY in Q2 2013 and held it in 15 quarters. The position peaked at $2.04M in Q3 2018. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Jack Henry & Associates position as of Q3 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,640 Jack Henry & Associates shares in Q3 2019, an estimated $220K.
  • Commerzbank Aktiengesellschaft first reported a position in Jack Henry & Associates in Q2 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Jack Henry & Associates position peaked at $2.04M in Q3 2018.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.