Laurie J. Hall Trustee’s Jack Henry & Associates JKHY Stock Holding History

Laurie J. Hall Trustee’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 Q1	–	Sell	-400	Closed	-$65K	–	341
2020 Q4	$65K	Sell	400 -133	-25%	-$21.1K	0.03%	178
2020 Q3	$87K	Buy	+533	New	+$92.5K	0.04%	145
2019 Q4	$78K	Sell	533 -534	-50%	-$78K	0.04%	158
2019 Q3	$156K	Hold	1,067	–	–	0.08%	120
2019 Q2	$143K	Sell	1,067 -533	-33%	-$73.7K	0.07%	128
2019 Q1	$222K	Hold	1,600	–	–	0.12%	102
2018 Q4	$212K	Hold	1,600	–	–	0.12%	100
2018 Q3	$256K	Hold	1,600	–	–	0.13%	91
2018 Q2	$209K	Buy	+1,600	New	+$199K	0.12%	101

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurie J. Hall Trustee's JKHY Position: Q1 2021 in Review

Laurie J. Hall Trustee sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 400 shares — an estimated $65K sold.

Laurie J. Hall Trustee first reported a position in JKHY in Q2 2018 and held it in 9 quarters. The position peaked at $256K in Q3 2018. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

Laurie J. Hall Trustee reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
Laurie J. Hall Trustee sold 400 Jack Henry & Associates shares in Q1 2021, an estimated $65K.
Laurie J. Hall Trustee first reported a position in Jack Henry & Associates in Q2 2018 and held it in 9 quarters.
Laurie J. Hall Trustee's Jack Henry & Associates position peaked at $256K in Q3 2018.
616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2021, filed 15 Apr 2021.