Lenox Wealth Management’s Jack Henry & Associates JKHY Stock Holding History

Lenox Wealth Management’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	$195K	Buy	1,063 +36	+4%	+$6.28K	0.06%	150
2020 Q1	$159K	Buy	1,027 +69	+7%	+$10.7K	0.05%	154
2019 Q4	$140K	Buy	958 +92	+11%	+$13.4K	0.04%	182
2019 Q3	$126K	Buy	866 +51	+6%	+$7.23K	0.04%	183
2019 Q2	$109K	Buy	815 +29	+4%	+$4.01K	0.03%	182
2019 Q1	$109K	Sell	786 -10	-1%	-$1.32K	0.03%	169
2018 Q4	$101K	Buy	796 +16	+2%	+$2.27K	0.03%	158
2018 Q3	$125K	Buy	780 +179	+30%	+$26.3K	0.04%	173
2018 Q2	$78K	Buy	601 +164	+38%	+$20.3K	0.03%	188
2018 Q1	$52K	Sell	437 -6,088	-93%	-$740K	0.02%	207
2017 Q4	$763K	Buy	6,525 +239	+4%	+$26.7K	0.23%	88
2017 Q3	$646K	Buy	6,286 +431	+7%	+$44.6K	0.22%	84
2017 Q2	$608K	Buy	+5,855	New	+$584K	0.25%	77

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's JKHY Position: Q2 2020 in Review

Lenox Wealth Management increased its Jack Henry & Associates (JKHY) stake by 3.5% in Q2 2020, buying an estimated $6.28K and bringing the position to 1,063 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #150.

Lenox Wealth Management first reported a position in JKHY in Q2 2017 and has held it in 13 quarters since. The position peaked at $763K in Q4 2017. 624 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

Lenox Wealth Management held 1,063 shares of Jack Henry & Associates worth $195K as of Q2 2020.
Lenox Wealth Management bought 36 Jack Henry & Associates shares in Q2 2020, an estimated $6.28K.
Jack Henry & Associates made up 0.06% of Lenox Wealth Management's portfolio in Q2 2020, its #150 holding.
Lenox Wealth Management first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Jack Henry & Associates position peaked at $763K in Q4 2017.
624 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.