Fox Run Management’s Jack Henry & Associates JKHY Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-4,528	Closed	-$752K	–	953
2024 Q2	$752K	Buy	+4,528	New	+$752K	0.14%	276
2024 Q1	–	Sell	-1,610	Closed	-$263K	–	926
2023 Q4	$263K	Buy	+1,610	New	+$247K	0.07%	541
2021 Q4	–	Sell	-1,799	Closed	-$295K	–	588
2021 Q3	$295K	Buy	+1,799	New	+$309K	0.19%	240
2021 Q1	–	Sell	-1,288	Closed	-$209K	–	267
2020 Q4	$209K	Buy	+1,288	New	+$205K	0.42%	133
2019 Q1	–	Sell	-3,559	Closed	-$450K	–	582
2018 Q4	$450K	Buy	+3,559	New	+$506K	0.24%	138
2018 Q2	–	Sell	-4,057	Closed	-$491K	–	793
2018 Q1	$491K	Buy	+4,057	New	+$493K	0.12%	322
2017 Q1	–	Sell	-3,000	Closed	-$266K	–	666
2016 Q4	$266K	Buy	+3,000	New	+$256K	0.14%	337
2016 Q3	–	Sell	-2,500	Closed	-$218K	–	580
2016 Q2	$218K	Buy	+2,500	New	+$209K	0.11%	405

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's JKHY Position: Q3 2024 in Review

Fox Run Management sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 4,528 shares — an estimated $752K sold.

Fox Run Management first reported a position in JKHY in Q2 2016 and held it in 8 quarters. The position peaked at $752K in Q2 2024. 692 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

Fox Run Management reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 4,528 Jack Henry & Associates shares in Q3 2024, an estimated $752K.
Fox Run Management first reported a position in Jack Henry & Associates in Q2 2016 and held it in 8 quarters.
Fox Run Management's Jack Henry & Associates position peaked at $752K in Q2 2024.
692 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.