First Quadrant’s Jack Henry & Associates JKHY Stock Holding History

First Quadrant’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	-721	Closed	-$133K	–	666
2020 Q2	$133K	Sell	721 -1,621	-69%	-$283K	0.02%	485
2020 Q1	$364K	Buy	+2,342	New	+$364K	0.05%	316
2019 Q2	–	Sell	-1,714	Closed	-$238K	–	729
2019 Q1	$238K	Sell	1,714 -89	-5%	-$11.8K	0.02%	467
2018 Q4	$228K	Sell	1,803 -144,188	-99%	-$20.5M	0.02%	512
2018 Q3	$23.4M	Sell	145,991 -80,976	-36%	-$11.9M	0.52%	40
2018 Q2	$29.6M	Buy	226,967 +190	+0.1%	+$23.6K	0.55%	40
2018 Q1	$27.4M	Buy	226,777 +29,259	+15%	+$3.56M	0.52%	43
2017 Q4	$23.1M	Buy	197,518 +25,910	+15%	+$2.89M	0.43%	72
2017 Q3	$17.6M	Sell	171,608 -144	-0.1%	-$14.9K	0.34%	98
2017 Q2	$17.8M	Sell	171,752 -3,890	-2%	-$388K	0.36%	97
2017 Q1	$16.4M	Buy	175,642 +76,181	+77%	+$7.02M	0.32%	123
2016 Q4	$8.83M	Buy	99,461 +31,379	+46%	+$2.68M	0.18%	183
2016 Q3	$5.82M	Buy	68,082 +67,938	+47,179%	+$5.96M	0.12%	216
2016 Q2	$13K	Hold	144	–	–	﹤0.01%	759
2016 Q1	$12K	Sell	144 -711	-83%	-$57.1K	﹤0.01%	739
2015 Q4	$67K	Buy	855 +155	+22%	+$11.9K	﹤0.01%	646
2015 Q3	$49K	Hold	700	–	–	﹤0.01%	677
2015 Q2	$45K	Hold	700	–	–	﹤0.01%	688
2015 Q1	$49K	Hold	700	–	–	﹤0.01%	657
2014 Q4	$43K	Hold	700	–	–	﹤0.01%	668
2014 Q3	$39K	Hold	700	–	–	﹤0.01%	699
2014 Q2	$42K	Hold	700	–	–	﹤0.01%	718
2014 Q1	$39K	Hold	700	–	–	﹤0.01%	661
2013 Q4	$41K	Hold	700	–	–	﹤0.01%	695
2013 Q3	$36K	Hold	700	–	–	﹤0.01%	708
2013 Q2	$33K	Buy	+700	New	+$32.4K	﹤0.01%	723

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

First Quadrant's JKHY Position: Q3 2020 in Review

First Quadrant sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 721 shares — an estimated $133K sold.

First Quadrant first reported a position in JKHY in Q2 2013 and held it in 26 quarters. The position peaked at $29.6M in Q2 2018. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

First Quadrant reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 721 Jack Henry & Associates shares in Q3 2020, an estimated $133K.
First Quadrant first reported a position in Jack Henry & Associates in Q2 2013 and held it in 26 quarters.
First Quadrant's Jack Henry & Associates position peaked at $29.6M in Q2 2018.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.