Kaizen Advisory’s Jack Henry & Associates JKHY Stock Holding History

Kaizen Advisory’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	$785K	Sell	6,201 -916	-13%	-$130K	0.55%	37
2018 Q3	$1.14M	Sell	7,117 -2,060	-22%	-$303K	0.59%	23
2018 Q2	$1.2M	Buy	9,177 +8,683	+1,758%	+$1.08M	0.61%	40
2018 Q1	$60K	Sell	494 -9,892	-95%	-$1.2M	0.06%	174
2017 Q4	$1.11M	Buy	+10,386	New	+$1.16M	0.66%	73

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kaizen Advisory's JKHY Position: Q4 2018 in Review

Kaizen Advisory reduced its Jack Henry & Associates (JKHY) stake by 13% in Q4 2018, selling an estimated $130K and leaving 6,201 shares worth $785K. The position accounts for 0.55% of the portfolio, ranked #37.

Kaizen Advisory first reported a position in JKHY in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2018. 553 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

Kaizen Advisory held 6,201 shares of Jack Henry & Associates worth $785K as of Q4 2018.
Kaizen Advisory sold 916 Jack Henry & Associates shares in Q4 2018, an estimated $130K.
Jack Henry & Associates made up 0.55% of Kaizen Advisory's portfolio in Q4 2018, its #37 holding.
Kaizen Advisory first reported a position in Jack Henry & Associates in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Jack Henry & Associates position peaked at $1.2M in Q2 2018.
553 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.