Fiera Capital (Canada)
JKHY icon

Fiera Capital (Canada)’s Jack Henry & Associates JKHY Stock Holding History

Fiera Capital (Canada)’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
2024
Q1 		– Sell
-11,997
Closed -$1.96M – 506
2023
Q4 		$1.96M Sell
11,997
-217
-2% -$33.2K 0.01% 290
2023
Q3 		$1.85M Sell
12,214
-263,015
-96% -$42.4M 0.01% 291
2023
Q2 		$46.1M Buy
275,229
+63,384
+30% +$9.87M 0.13% 92
2023
Q1 		$31.9M Sell
211,845
-9,257
-4% -$1.54M 0.1% 121
2022
Q4 		$38.8M Sell
221,102
-13,837
-6% -$2.56M 0.12% 94
2022
Q3 		$40.6M Sell
234,939
-241
-0.1% -$47.3K 0.15% 81
2022
Q2 		$42.3M Sell
235,180
-2,044
-0.9% -$383K 0.13% 83
2022
Q1 		$46.7M Sell
237,224
-226,491
-49% -$39.6M 0.12% 93
2021
Q4 		$77.4M Buy
463,715
+39,493
+9% +$6.39M 0.18% 68
2021
Q3 		$69.6M Buy
424,222
+173,127
+69% +$29.8M 0.18% 72
2021
Q2 		$41.1M Buy
251,095
+2,594
+1% +$414K 0.11% 112
2021
Q1 		$37.7M Sell
248,501
-4,987
-2% -$761K 0.11% 119
2020
Q4 		$41.1M Buy
253,488
+12,600
+5% +$2M 0.11% 118
2020
Q3 		$39.2M Sell
240,888
-7,826
-3% -$1.36M 0.12% 111
2020
Q2 		$45.8M Sell
248,714
-8,572
-3% -$1.49M 0.15% 89
2020
Q1 		$39.9M Sell
257,286
-6,740
-3% -$1.05M 0.17% 81
2019
Q4 		$38.5M Sell
264,026
-21,056
-7% -$3.07M 0.13% 112
2019
Q3 		$41.6M Buy
285,082
+141
+0% +$20K 0.16% 97
2019
Q2 		$38.2M Sell
284,941
-12,801
-4% -$1.77M 0.14% 117
2019
Q1 		$41.3M Sell
297,742
-7,431
-2% -$983K 0.16% 116
2018
Q4 		$38.6M Sell
305,173
-12,160
-4% -$1.73M 0.17% 107
2018
Q3 		$50.8M Buy
317,333
+176,620
+126% +$26M 0.2% 97
2018
Q2 		$18.3M Buy
+140,713
New +$17.5M 0.08% 180
2018
Q1 		– Sell
-1,798
Closed -$210K – 676
2017
Q4 		$210K Buy
+1,798
New +$201K ﹤0.01% 604

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fiera Capital (Canada)'s JKHY Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 11,997 shares — an estimated $1.96M sold.

Fiera Capital (Canada) first reported a position in JKHY in Q4 2017 and held it in 24 quarters. The position peaked at $77.4M in Q4 2021. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 11,997 Jack Henry & Associates shares in Q1 2024, an estimated $1.96M.
  • Fiera Capital (Canada) first reported a position in Jack Henry & Associates in Q4 2017 and held it in 24 quarters.
  • Fiera Capital (Canada)'s Jack Henry & Associates position peaked at $77.4M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.