Fuller & Thaler Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90
| Closed | -$15K | – | 516 |
|
|
2021
Q4 | $15K | Hold |
90
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $15K | Hold |
90
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $15K | Sell |
90
-100
| -53% | -$16K | ﹤0.01% | 488 |
|
|
2021
Q1 | $29K | Hold |
190
| – | – | ﹤0.01% | 472 |
|
|
2020
Q4 | $31K | Hold |
190
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $31K | Hold |
190
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $35K | Hold |
190
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $29K | Hold |
190
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $28K | Hold |
190
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $28K | Hold |
190
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $25K | Hold |
190
| – | – | ﹤0.01% | 417 |
|
|
2019
Q1 | $26K | Hold |
190
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $24K | Hold |
190
| – | – | ﹤0.01% | 397 |
|
|
2018
Q3 | $30K | Sell |
190
-900
| -83% | -$132K | ﹤0.01% | 382 |
|
|
2018
Q2 | $142K | Hold |
1,090
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $132K | Hold |
1,090
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $127K | Hold |
1,090
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $112K | Sell |
1,090
-500
| -31% | -$51.8K | ﹤0.01% | 456 |
|
|
2017
Q2 | $165K | Hold |
1,590
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $148K | Hold |
1,590
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $141K | Hold |
1,590
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $136K | Buy |
1,590
+1,190
| +298% | +$104K | ﹤0.01% | 398 |
|
|
2016
Q2 | $35K | Hold |
400
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $34K | Sell |
400
-1,400
| -78% | -$112K | ﹤0.01% | 620 |
|
|
2015
Q4 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $125K | Buy |
1,800
+600
| +50% | +$41.3K | ﹤0.01% | 454 |
|
|
2015
Q2 | $78K | Sell |
1,200
-200
| -14% | -$13.3K | ﹤0.01% | 529 |
|
|
2015
Q1 | $98K | Buy |
1,400
+200
| +17% | +$13.1K | ﹤0.01% | 501 |
|
|
2014
Q4 | $75K | Sell |
1,200
-600
| -33% | -$35.8K | ﹤0.01% | 529 |
|
|
2014
Q3 | $100K | Sell |
1,800
-700
| -28% | -$40.8K | ﹤0.01% | 539 |
|
|
2014
Q2 | $149K | Hold |
2,500
| – | – | 0.01% | 500 |
|
|
2014
Q1 | $139K | Buy |
2,500
+500
| +25% | +$28.7K | 0.01% | 535 |
|
|
2013
Q4 | $118K | Hold |
2,000
| – | – | 0.01% | 497 |
|
|
2013
Q3 | $103K | Buy |
2,000
+200
| +11% | +$9.98K | 0.01% | 499 |
|
|
2013
Q2 | $85K | Buy |
+1,800
| New | +$83.3K | 0.01% | 506 |
|
Other funds holding JKHY
Fuller & Thaler Asset Management's JKHY Position: Q1 2022 in Review
Fuller & Thaler Asset Management sold out of Jack Henry & Associates (JKHY) in Q1 2022, closing a stake of 90 shares — an estimated $15K sold.
Fuller & Thaler Asset Management first reported a position in JKHY in Q2 2013 and held it in 35 quarters. The position peaked at $165K in Q2 2017. 658 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.
- Fuller & Thaler Asset Management reported no remaining Jack Henry & Associates position as of Q1 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 90 Jack Henry & Associates shares in Q1 2022, an estimated $15K.
- Fuller & Thaler Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 35 quarters.
- Fuller & Thaler Asset Management's Jack Henry & Associates position peaked at $165K in Q2 2017.
- 658 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.