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Fort LP’s Jack Henry & Associates JKHY Stock Holding History

Fort LP’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
Q2 		– Sell
-1,506
Closed -$227K – 146
2023
Q1 		$227K Sell
1,506
-684
-31% -$114K 0.59% 118
2022
Q4 		$384K Sell
2,190
-829
-27% -$153K 0.58% 84
2022
Q3 		$550K Sell
3,019
-1,660
-35% -$326K 0.69% 15
2022
Q2 		$842K Sell
4,679
-2,596
-36% -$486K 0.57% 43
2022
Q1 		$1.43M Sell
7,275
-510
-7% -$89.2K 0.54% 52
2021
Q4 		$1.3M Sell
7,785
-7
-0.1% -$1.13K 0.42% 121
2021
Q3 		$1.28M Sell
7,792
-1,746
-18% -$300K 0.43% 116
2021
Q2 		$1.56M Sell
9,538
-811
-8% -$130K 0.45% 114
2021
Q1 		$1.57M Buy
10,349
+688
+7% +$105K 0.44% 145
2020
Q4 		$1.56M Buy
9,661
+2,462
+34% +$391K 0.47% 122
2020
Q3 		$1.17M Buy
7,199
+903
+14% +$157K 0.49% 81
2020
Q2 		$1.16M Sell
6,296
-11,457
-65% -$2M 0.63% 15
2020
Q1 		$2.76M Sell
17,753
-360
-2% -$55.9K 0.62% 13
2019
Q4 		$2.64M Buy
18,113
+17
+0.1% +$2.48K 0.47% 111
2019
Q3 		$2.64M Buy
18,096
+1,045
+6% +$148K 0.49% 91
2019
Q2 		$2.28M Buy
17,051
+1,313
+8% +$182K 0.44% 127
2019
Q1 		$2.18M Buy
15,738
+3,992
+34% +$528K 0.44% 107
2018
Q4 		$1.49M Buy
11,746
+5,008
+74% +$711K 0.35% 107
2018
Q3 		$1.08M Buy
6,738
+5,803
+621% +$853K 0.24% 48
2018
Q2 		$122K Buy
+935
New +$116K 0.03% 83

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fort LP's JKHY Position: Q2 2023 in Review

Fort LP sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 1,506 shares — an estimated $227K sold.

Fort LP first reported a position in JKHY in Q2 2018 and held it in 20 quarters. The position peaked at $2.76M in Q1 2020. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Fort LP reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 1,506 Jack Henry & Associates shares in Q2 2023, an estimated $227K.
  • Fort LP first reported a position in Jack Henry & Associates in Q2 2018 and held it in 20 quarters.
  • Fort LP's Jack Henry & Associates position peaked at $2.76M in Q1 2020.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.