HH
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HWG Holdings’s Jack Henry & Associates JKHY Stock Holding History

HWG Holdings’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
Q4 		– Sell
-26
Closed -$4K – 111
2020
Q3 		$4K Hold
26
– – ﹤0.01% 103
2020
Q2 		$5K Buy
+26
New +$4.53K ﹤0.01% 97
2019
Q4 		$4K Hold
26
– – ﹤0.01% 111
2019
Q3 		$4K Hold
26
– – ﹤0.01% 108
2019
Q2 		$3K Hold
26
– – ﹤0.01% 104
2019
Q1 		$4K Hold
26
– – ﹤0.01% 71
2018
Q4 		$3K Sell
26
-24,454
-100% -$3.47M 0.01% 57
2018
Q3 		$3.92M Buy
24,480
+9,034
+58% +$1.33M 2.65% 15
2018
Q2 		$2.01M Buy
+15,446
New +$1.92M 1.67% 18

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

HWG Holdings's JKHY Position: Q4 2020 in Review

HWG Holdings sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 26 shares — an estimated $4K sold.

HWG Holdings first reported a position in JKHY in Q2 2018 and held it in 9 quarters. The position peaked at $3.92M in Q3 2018. 643 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

  • HWG Holdings reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
  • HWG Holdings sold 26 Jack Henry & Associates shares in Q4 2020, an estimated $4K.
  • HWG Holdings first reported a position in Jack Henry & Associates in Q2 2018 and held it in 9 quarters.
  • HWG Holdings's Jack Henry & Associates position peaked at $3.92M in Q3 2018.
  • 643 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on HWG Holdings's 13F filing for Q4 2020, filed 20 Jan 2021.