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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 $846B AUM 46.74% 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
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 $1.81T AUM 41.13% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invictus RG's JKHY Position: Q4 2018 in Review

Invictus RG sold out of Jack Henry & Associates (JKHY) in Q4 2018, closing a stake of 2,552 shares — an estimated $409K sold.

Invictus RG first reported a position in JKHY in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q4 2016. 554 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

  • Invictus RG reported no remaining Jack Henry & Associates position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 2,552 Jack Henry & Associates shares in Q4 2018, an estimated $409K.
  • Invictus RG first reported a position in Jack Henry & Associates in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Jack Henry & Associates position peaked at $1.02M in Q4 2016.
  • 554 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.