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JKHY icon

Ergoteles’s Jack Henry & Associates JKHY Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-5,542
Closed -$927K – 463
2023
Q2 		$927K Buy
+5,542
New +$863K 0.04% 484
2022
Q3 		– Sell
-2,807
Closed -$505K – 1759
2022
Q2 		$505K Sell
2,807
-926
-25% -$173K 0.02% 834
2022
Q1 		$736K Buy
3,733
+818
+28% +$143K 0.03% 530
2021
Q4 		$487K Buy
2,915
+869
+42% +$141K 0.02% 648
2021
Q3 		$336K Sell
2,046
-2,221
-52% -$382K 0.01% 750
2021
Q2 		$698K Sell
4,267
-4,062
-49% -$649K 0.02% 643
2021
Q1 		$1.26M Sell
8,329
-4,980
-37% -$760K 0.04% 334
2020
Q4 		$2.16M Buy
+13,309
New +$2.11M 0.07% 239

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return