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Legacy Private Trust’s Jack Henry & Associates JKHY Stock Holding History

Legacy Private Trust’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
2020
Q2 		– Sell
-2,220
Closed -$345K – 212
2020
Q1 		$345K Sell
2,220
-1,930
-47% -$300K 0.04% 171
2019
Q4 		$605K Hold
4,150
– – 0.06% 165
2019
Q3 		$606K Hold
4,150
– – 0.07% 159
2019
Q2 		$556K Sell
4,150
-1,610
-28% -$223K 0.06% 165
2019
Q1 		$799K Sell
5,760
-66
-1% -$8.73K 0.09% 139
2018
Q4 		$737K Sell
5,826
-34
-0.6% -$4.83K 0.1% 146
2018
Q3 		$938K Hold
5,860
– – 0.11% 134
2018
Q2 		$764K Sell
5,860
-760
-11% -$94.3K 0.09% 149
2018
Q1 		$801K Sell
6,620
-2,040
-24% -$248K 0.09% 149
2017
Q4 		$1.01M Sell
8,660
-680
-7% -$76K 0.12% 133
2017
Q3 		$960K Hold
9,340
– – 0.12% 134
2017
Q2 		$970K Sell
9,340
-635
-6% -$63.4K 0.12% 135
2017
Q1 		$929K Sell
9,975
-3,325
-25% -$306K 0.12% 142
2016
Q4 		$1.18M Sell
13,300
-4,810
-27% -$411K 0.16% 128
2016
Q3 		$1.55M Sell
18,110
-2,310
-11% -$203K 0.21% 111
2016
Q2 		$1.78M Sell
20,420
-2,170
-10% -$181K 0.26% 101
2016
Q1 		$1.91M Sell
22,590
-450
-2% -$36.1K 0.29% 90
2015
Q4 		$1.8M Sell
23,040
-220
-0.9% -$16.9K 0.27% 91
2015
Q3 		$1.62M Sell
23,260
-810
-3% -$55.7K 0.26% 98
2015
Q2 		$1.56M Sell
24,070
-60
-0.2% -$3.98K 0.23% 108
2015
Q1 		$1.69M Sell
24,130
-1,440
-6% -$94.2K 0.25% 104
2014
Q4 		$1.59M Buy
25,570
+50
+0.2% +$2.98K 0.23% 110
2014
Q3 		$1.42M Buy
25,520
+590
+2% +$34.4K 0.22% 118
2014
Q2 		$1.48M Buy
24,930
+1,280
+5% +$73K 0.23% 111
2014
Q1 		$1.32M Buy
23,650
+1,950
+9% +$112K 0.23% 98
2013
Q4 		$1.28M Buy
21,700
+6,030
+38% +$336K 0.23% 94
2013
Q3 		$810K Buy
+15,670
New +$782K 0.17% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's JKHY Position: Q2 2020 in Review

Legacy Private Trust sold out of Jack Henry & Associates (JKHY) in Q2 2020, closing a stake of 2,220 shares — an estimated $345K sold.

Legacy Private Trust first reported a position in JKHY in Q3 2013 and held it in 27 quarters. The position peaked at $1.91M in Q1 2016. 625 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

  • Legacy Private Trust reported no remaining Jack Henry & Associates position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 2,220 Jack Henry & Associates shares in Q2 2020, an estimated $345K.
  • Legacy Private Trust first reported a position in Jack Henry & Associates in Q3 2013 and held it in 27 quarters.
  • Legacy Private Trust's Jack Henry & Associates position peaked at $1.91M in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.