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Intrust Bank’s Jack Henry & Associates JKHY Stock Holding History

Intrust Bank’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
Q2 		– Sell
-1,414
Closed -$215K – 384
2021
Q1 		$215K Sell
1,414
-383
-21% -$58.4K 0.03% 356
2020
Q4 		$291K Sell
1,797
-569
-24% -$90.4K 0.04% 294
2020
Q3 		$384K Sell
2,366
-313
-12% -$54.3K 0.07% 223
2020
Q2 		$493K Sell
2,679
-715
-21% -$125K 0.1% 190
2020
Q1 		$527K Sell
3,394
-525
-13% -$81.5K 0.15% 155
2019
Q4 		$570K Sell
3,919
-28
-0.7% -$4.09K 0.13% 183
2019
Q3 		$576K Sell
3,947
-155
-4% -$22K 0.14% 170
2019
Q2 		$550K Sell
4,102
-239
-6% -$33K 0.13% 179
2019
Q1 		$602K Buy
4,341
+5
+0.1% +$661 0.15% 169
2018
Q4 		$548K Buy
4,336
+358
+9% +$50.9K 0.16% 155
2018
Q3 		$637K Buy
3,978
+488
+14% +$71.7K 0.16% 167
2018
Q2 		$455K Buy
3,490
+366
+12% +$45.4K 0.13% 209
2018
Q1 		$378K Sell
3,124
-80
-2% -$9.73K 0.11% 243
2017
Q4 		$375K Sell
3,204
-108
-3% -$12.1K 0.11% 257
2017
Q3 		$340K Sell
3,312
-101
-3% -$10.5K 0.11% 258
2017
Q2 		$354K Sell
3,413
-36
-1% -$3.59K 0.12% 252
2017
Q1 		$321K Buy
3,449
+91
+3% +$8.39K 0.11% 274
2016
Q4 		$298K Buy
3,358
+85
+3% +$7.25K 0.11% 271
2016
Q3 		$280K Buy
3,273
+29
+0.9% +$2.54K 0.11% 276
2016
Q2 		$283K Buy
+3,244
New +$271K 0.11% 263

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 $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Intrust Bank's JKHY Position: Q2 2021 in Review

Intrust Bank sold out of Jack Henry & Associates (JKHY) in Q2 2021, closing a stake of 1,414 shares — an estimated $215K sold.

Intrust Bank first reported a position in JKHY in Q2 2016 and held it in 20 quarters. The position peaked at $637K in Q3 2018. 620 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • Intrust Bank reported no remaining Jack Henry & Associates position as of Q2 2021 after selling out during the quarter.
  • Intrust Bank sold 1,414 Jack Henry & Associates shares in Q2 2021, an estimated $215K.
  • Intrust Bank first reported a position in Jack Henry & Associates in Q2 2016 and held it in 20 quarters.
  • Intrust Bank's Jack Henry & Associates position peaked at $637K in Q3 2018.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on Intrust Bank's 13F filing for Q2 2021, filed 5 Aug 2021.