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Covenant Partners’s Jack Henry & Associates JKHY Stock Holding History

Covenant 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 		– Sell
-2,039
Closed -$297K – 203
2019
Q4 		$297K Hold
2,039
– – 0.14% 151
2019
Q3 		$298K Hold
2,039
– – 0.16% 134
2019
Q2 		$273K Hold
2,039
– – 0.15% 158
2019
Q1 		$283K Buy
+2,039
New +$270K 0.16% 151

Other funds holding JKHY

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Covenant Partners's JKHY Position: Q1 2020 in Review

Covenant Partners sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 2,039 shares — an estimated $297K sold.

Covenant Partners first reported a position in JKHY in Q1 2019 and held it in 4 quarters. The position peaked at $298K in Q3 2019. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • Covenant Partners reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 2,039 Jack Henry & Associates shares in Q1 2020, an estimated $297K.
  • Covenant Partners first reported a position in Jack Henry & Associates in Q1 2019 and held it in 4 quarters.
  • Covenant Partners's Jack Henry & Associates position peaked at $298K in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.