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Hillsdale Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Hillsdale Investment 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
2021
Q1 		– Sell
-30
Closed -$5K – 610
2020
Q4 		$5K Hold
30
– – ﹤0.01% 543
2020
Q3 		$5K Sell
30
-1,955
-98% -$339K ﹤0.01% 537
2020
Q2 		$365K Buy
1,985
+1,965
+9,825% +$343K 0.03% 377
2020
Q1 		$3K Hold
20
– – ﹤0.01% 545
2019
Q4 		$3K Hold
20
– – ﹤0.01% 557
2019
Q3 		$3K Hold
20
– – ﹤0.01% 578
2019
Q2 		$3K Hold
20
– – ﹤0.01% 567
2019
Q1 		$3K Buy
20
+5
+33% +$661 ﹤0.01% 563
2018
Q4 		$2K Sell
15
-5
-25% -$710 ﹤0.01% 557
2018
Q3 		$3K Sell
20
-20
-50% -$2.94K ﹤0.01% 434
2018
Q2 		$5K Hold
40
– – ﹤0.01% 415
2018
Q1 		$5K Hold
40
– – ﹤0.01% 390
2017
Q4 		$5K Sell
40
-5
-11% -$559 ﹤0.01% 404
2017
Q3 		$5K Sell
45
-5
-10% -$518 ﹤0.01% 395
2017
Q2 		$5K Hold
50
– – ﹤0.01% 385
2017
Q1 		$5K Hold
50
– – ﹤0.01% 391
2016
Q4 		$4K Buy
50
+10
+25% +$854 ﹤0.01% 401
2016
Q3 		$3K Sell
40
-10
-20% -$877 ﹤0.01% 440
2016
Q2 		$4K Buy
50
+5
+11% +$418 ﹤0.01% 436
2016
Q1 		$4K Buy
+45
New +$3.61K ﹤0.01% 409

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hillsdale Investment Management's JKHY Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 30 shares — an estimated $5K sold.

Hillsdale Investment Management first reported a position in JKHY in Q1 2016 and held it in 20 quarters. The position peaked at $365K in Q2 2020. 617 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 30 Jack Henry & Associates shares in Q1 2021, an estimated $5K.
  • Hillsdale Investment Management first reported a position in Jack Henry & Associates in Q1 2016 and held it in 20 quarters.
  • Hillsdale Investment Management's Jack Henry & Associates position peaked at $365K in Q2 2020.
  • 617 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.