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GQ Asset Management’s Jack Henry & Associates JKHY Stock Holding History

GQ Asset 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
Q1 		$37K Sell
239
-823
-77% -$128K 0.07% 78
2019
Q4 		$155K Buy
1,062
+362
+52% +$52.9K 0.11% 140
2019
Q3 		$102K Sell
700
-263
-27% -$37.3K 0.06% 131
2019
Q2 		$129K Buy
963
+372
+63% +$51.4K 0.08% 113
2019
Q1 		$82K Buy
+591
New +$78.1K 0.05% 116

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GQ Asset Management's JKHY Position: Q1 2020 in Review

GQ Asset Management reduced its Jack Henry & Associates (JKHY) stake by 77% in Q1 2020, selling an estimated $128K and leaving 239 shares worth $37K. The position accounts for 0.07% of the portfolio, ranked #78.

GQ Asset Management first reported a position in JKHY in Q1 2019 and has held it in 5 quarters since. The position peaked at $155K in Q4 2019. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • GQ Asset Management held 239 shares of Jack Henry & Associates worth $37K as of Q1 2020.
  • GQ Asset Management sold 823 Jack Henry & Associates shares in Q1 2020, an estimated $128K.
  • Jack Henry & Associates made up 0.07% of GQ Asset Management's portfolio in Q1 2020, its #78 holding.
  • GQ Asset Management first reported a position in Jack Henry & Associates in Q1 2019 and has held it in 5 quarters since.
  • GQ Asset Management's Jack Henry & Associates position peaked at $155K in Q4 2019.
  • 586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.