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Fortis Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Fortis Capital Management’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
Q4 		– Sell
-11,495
Closed -$1.87M – 115
2020
Q3 		$1.87M Buy
+11,495
New +$2M 1.48% 37

Other funds holding JKHY

Vanguard Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fortis Capital Management's JKHY Position: Q4 2020 in Review

Fortis Capital Management sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 11,495 shares — an estimated $1.87M sold.

Fortis Capital Management first reported a position in JKHY in Q3 2020 and held it in 1 quarter. The position peaked at $1.87M in Q3 2020. 643 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

  • Fortis Capital Management reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
  • Fortis Capital Management sold 11,495 Jack Henry & Associates shares in Q4 2020, an estimated $1.87M.
  • Fortis Capital Management first reported a position in Jack Henry & Associates in Q3 2020 and held it in 1 quarter.
  • Fortis Capital Management's Jack Henry & Associates position peaked at $1.87M in Q3 2020.
  • 643 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Fortis Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.