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Invictus RG’s Jack Henry & Associates JKHY Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-2,552
Closed -$409K – 75
2018
Q3 		$409K Buy
+2,552
New +$375K 0.31% 75
2018
Q1 		– Sell
-3,437
Closed -$402K – 301
2017
Q4 		$402K Buy
+3,437
New +$384K 0.43% 64
2017
Q1 		– Sell
-11,508
Closed -$1.02M – 762
2016
Q4 		$1.02M Buy
11,508
+8,276
+256% +$706K 0.68% 3
2016
Q3 		$276K Buy
3,232
+1,380
+75% +$121K 0.22% 155
2016
Q2 		$162K Sell
1,852
-791
-30% -$66.1K 0.17% 207
2016
Q1 		$224K Sell
2,643
-1,841
-41% -$148K 0.27% 131
2015
Q4 		$350K Buy
+4,484
New +$344K 0.33% 93

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return