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FormulaFolio Investments’s Jack Henry & Associates JKHY Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-1,407
Closed -$228K – 646
2020
Q4 		$228K Buy
+1,407
New +$223K ﹤0.01% 595
2020
Q1 		– Sell
-2,177
Closed -$317K – 333
2019
Q4 		$317K Buy
+2,177
New +$318K 0.01% 298

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FormulaFolio Investments's JKHY Position: Q1 2021 in Review

FormulaFolio Investments sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 1,407 shares — an estimated $228K sold.

FormulaFolio Investments first reported a position in JKHY in Q4 2019 and held it in 2 quarters. The position peaked at $317K in Q4 2019. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • FormulaFolio Investments reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 1,407 Jack Henry & Associates shares in Q1 2021, an estimated $228K.
  • FormulaFolio Investments first reported a position in Jack Henry & Associates in Q4 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Jack Henry & Associates position peaked at $317K in Q4 2019.
  • 616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.