DC Investments Management’s Jack Henry & Associates JKHY Stock Holding History

DC Investments 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 Q3	–	Sell	-4,438	Closed	-$817K	–	184
2020 Q2	$817K	Buy	4,438 +196	+5%	+$34.2K	0.3%	39
2020 Q1	$659K	Buy	4,242 +444	+12%	+$69K	0.53%	30
2019 Q4	$553K	Buy	3,798 +934	+33%	+$136K	0.42%	86
2019 Q3	$418K	Sell	2,864 -172	-6%	-$24.4K	0.24%	185
2019 Q2	$407K	Sell	3,036 -1,763	-37%	-$244K	0.23%	189
2019 Q1	$666K	Hold	4,799	–	–	0.42%	65
2018 Q4	$607K	Buy	4,799 +544	+13%	+$77.3K	0.49%	54
2018 Q3	$681K	Sell	4,255 -163	-4%	-$24K	0.46%	32
2018 Q2	$576K	Sell	4,418 -1,603	-27%	-$199K	0.37%	83
2018 Q1	$728K	Buy	6,021 +905	+18%	+$110K	0.49%	71
2017 Q4	$598K	Buy	+5,116	New	+$572K	0.25%	107

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

DC Investments Management's JKHY Position: Q3 2020 in Review

DC Investments Management sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 4,438 shares — an estimated $817K sold.

DC Investments Management first reported a position in JKHY in Q4 2017 and held it in 11 quarters. The position peaked at $817K in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

DC Investments Management reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,438 Jack Henry & Associates shares in Q3 2020, an estimated $817K.
DC Investments Management first reported a position in Jack Henry & Associates in Q4 2017 and held it in 11 quarters.
DC Investments Management's Jack Henry & Associates position peaked at $817K in Q2 2020.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.