HI
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Handelsinvest Investeringsforvaltning’s Jack Henry & Associates JKHY Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$325K Sell
1,872
-972
-34% -$165K 0.16% 146
2023
Q4 		$465K Sell
2,844
-14,646
-84% -$2.24M 0.19% 148
2023
Q3 		$2.64M Sell
17,490
-75,148
-81% -$12.1M 0.92% 51
2023
Q2 		$15.5M Buy
92,638
+6,638
+8% +$1.03M 3.06% 4
2023
Q1 		$13M Buy
+86,000
New +$14.4M 2.07% 11

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 $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Handelsinvest Investeringsforvaltning's JKHY Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Jack Henry & Associates (JKHY) stake by 34% in Q1 2024, selling an estimated $165K and leaving 1,872 shares worth $325K. The position accounts for 0.16% of the portfolio, ranked #146.

Handelsinvest Investeringsforvaltning first reported a position in JKHY in Q1 2023 and has held it in 5 quarters since. The position peaked at $15.5M in Q2 2023. 657 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,872 shares of Jack Henry & Associates worth $325K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 972 Jack Henry & Associates shares in Q1 2024, an estimated $165K.
  • Jack Henry & Associates made up 0.16% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #146 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Jack Henry & Associates in Q1 2023 and has held it in 5 quarters since.
  • Handelsinvest Investeringsforvaltning's Jack Henry & Associates position peaked at $15.5M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.