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Fred Alger Management’s Jack Henry & Associates JKHY Stock Holding History

Fred Alger 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
2023
Q2 		– Sell
-223
Closed -$33.6K – 548
2023
Q1 		$33.6K Sell
223
-316
-59% -$52.7K ﹤0.01% 475
2022
Q4 		$94.6K Buy
539
+115
+27% +$21.2K ﹤0.01% 450
2022
Q3 		$77K Buy
424
+313
+282% +$61.4K ﹤0.01% 439
2022
Q2 		$20K Buy
+111
New +$20.8K ﹤0.01% 483
2019
Q1 		– Sell
-205
Closed -$26K – 536
2018
Q4 		$26K Sell
205
-110
-35% -$15.6K ﹤0.01% 436
2018
Q3 		$50K Buy
315
+206
+189% +$30.3K ﹤0.01% 420
2018
Q2 		$14K Buy
+109
New +$13.5K ﹤0.01% 491

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

Fred Alger Management's JKHY Position: Q2 2023 in Review

Fred Alger Management sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 223 shares — an estimated $33.6K sold.

Fred Alger Management first reported a position in JKHY in Q2 2018 and held it in 7 quarters. The position peaked at $94.6K in Q4 2022. 645 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Fred Alger Management reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 223 Jack Henry & Associates shares in Q2 2023, an estimated $33.6K.
  • Fred Alger Management first reported a position in Jack Henry & Associates in Q2 2018 and held it in 7 quarters.
  • Fred Alger Management's Jack Henry & Associates position peaked at $94.6K in Q4 2022.
  • 645 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.