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Donaldson Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Donaldson Capital 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
2022
Q1 		– Sell
-2,669
Closed -$446K – 261
2021
Q4 		$446K Buy
2,669
+46
+2% +$7.44K 0.02% 198
2021
Q3 		$430K Sell
2,623
-108
-4% -$18.6K 0.02% 190
2021
Q2 		$447K Sell
2,731
-383
-12% -$61.2K 0.02% 191
2021
Q1 		$472K Buy
3,114
+95
+3% +$14.5K 0.03% 175
2020
Q4 		$489K Buy
+3,019
New +$479K 0.03% 162

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

Donaldson Capital Management's JKHY Position: Q1 2022 in Review

Donaldson Capital Management sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 2,669 shares — an estimated $446K sold.

Donaldson Capital Management first reported a position in JKHY in Q4 2020 and held it in 5 quarters. The position peaked at $489K in Q4 2020. 659 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

  • Donaldson Capital Management reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 2,669 Jack Henry & Associates shares in Q1 2022, an estimated $446K.
  • Donaldson Capital Management first reported a position in Jack Henry & Associates in Q4 2020 and held it in 5 quarters.
  • Donaldson Capital Management's Jack Henry & Associates position peaked at $489K in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.