Ellington Management Group’s Jack Henry & Associates JKHY Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-1,500	Closed	-$219K	–	647
2019 Q3	$219K	Buy	+1,500	New	+$213K	0.04%	469
2018 Q1	–	Sell	-3,000	Closed	-$351K	–	930
2017 Q4	$351K	Sell	3,000 -200	-6%	-$22.3K	0.06%	313
2017 Q3	$329K	Buy	+3,200	New	+$331K	0.06%	350
2017 Q1	–	Sell	-5,900	Closed	-$524K	–	786
2016 Q4	$524K	Sell	5,900 -500	-8%	-$42.7K	0.08%	210
2016 Q3	$548K	Buy	+6,400	New	+$561K	0.15%	246
2015 Q1	–	Sell	-3,300	Closed	-$205K	–	751
2014 Q4	$205K	Sell	3,300 -2,400	-42%	-$143K	0.07%	450
2014 Q3	$317K	Buy	+5,700	New	+$332K	0.22%	142
2014 Q1	–	Sell	-4,600	Closed	-$272K	–	685
2013 Q4	$272K	Sell	4,600 -9,100	-66%	-$507K	0.1%	347
2013 Q3	$708K	Buy	+13,700	New	+$684K	0.13%	187

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ellington Management Group's JKHY Position: Q4 2019 in Review

Ellington Management Group sold out of Jack Henry & Associates (JKHY) in Q4 2019, closing a stake of 1,500 shares — an estimated $219K sold.

Ellington Management Group first reported a position in JKHY in Q3 2013 and held it in 9 quarters. The position peaked at $708K in Q3 2013. 598 funds tracked by Wall St. Rank hold JKHY as of Q4 2019.

Ellington Management Group reported no remaining Jack Henry & Associates position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 1,500 Jack Henry & Associates shares in Q4 2019, an estimated $219K.
Ellington Management Group first reported a position in Jack Henry & Associates in Q3 2013 and held it in 9 quarters.
Ellington Management Group's Jack Henry & Associates position peaked at $708K in Q3 2013.
598 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.