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

Glen Harbor 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
2019 Q3	$658K	Sell	4,510 -88	-2%	-$12.5K	0.01%	608
2019 Q2	$616K	Sell	4,598 -462	-9%	-$63.9K	0.01%	631
2019 Q1	$702K	Buy	5,060 +3,630	+254%	+$480K	0.02%	556
2018 Q4	$181K	Sell	1,430 -8,404	-85%	-$1.19M	﹤0.01%	969
2018 Q3	$1.57M	Buy	9,834 +2,354	+31%	+$346K	0.03%	376
2018 Q2	$975K	Hold	7,480	–	–	0.02%	445
2018 Q1	$905K	Buy	7,480 +88	+1%	+$10.7K	0.02%	434
2017 Q4	$865K	Buy	7,392 +1,034	+16%	+$116K	0.02%	468
2017 Q3	$653K	Buy	6,358 +550	+9%	+$56.9K	0.02%	516
2017 Q2	$603K	Buy	5,808 +1,628	+39%	+$162K	0.01%	540
2017 Q1	$389K	Sell	4,180 -704	-14%	-$64.9K	0.01%	618
2016 Q4	$434K	Buy	+4,884	New	+$417K	0.01%	538

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Glen Harbor Capital Management's JKHY Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Jack Henry & Associates (JKHY) stake by 1.9% in Q3 2019, selling an estimated $12.5K and leaving 4,510 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #608.

Glen Harbor Capital Management first reported a position in JKHY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2018. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

Glen Harbor Capital Management held 4,510 shares of Jack Henry & Associates worth $658K as of Q3 2019.
Glen Harbor Capital Management sold 88 Jack Henry & Associates shares in Q3 2019, an estimated $12.5K.
Jack Henry & Associates made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #608 holding.
Glen Harbor Capital Management first reported a position in Jack Henry & Associates in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Jack Henry & Associates position peaked at $1.57M in Q3 2018.
548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.