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Liberty Mutual Group Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-15,392
Closed -$2.46M – 413
2018
Q3 		$2.46M Hold
15,392
– – 0.05% 126
2018
Q2 		$2.01M Buy
15,392
+181
+1% +$22.5K 0.05% 148
2018
Q1 		$1.84M Sell
15,211
-4,447
-23% -$541K 0.06% 165
2017
Q4 		$2.3M Sell
19,658
-6,262
-24% -$700K 0.07% 138
2017
Q3 		$2.67M Sell
25,920
-2,935
-10% -$304K 0.15% 115
2017
Q2 		$3M Sell
28,855
-5,653
-16% -$564K 0.12% 162
2017
Q1 		$3.21M Buy
34,508
+1,140
+3% +$105K 0.13% 159
2016
Q4 		$2.96M Sell
33,368
-820
-2% -$70K 0.11% 199
2016
Q3 		$2.92M Sell
34,188
-46
-0.1% -$4.03K 0.1% 192
2016
Q2 		$2.99M Buy
34,234
+2,533
+8% +$212K 0.11% 171
2016
Q1 		$2.68M Sell
31,701
-20,510
-39% -$1.65M 0.11% 189
2015
Q4 		$4.08M Buy
52,211
+17,715
+51% +$1.36M 0.16% 134
2015
Q3 		$2.4M Buy
34,496
+201
+0.6% +$13.8K 0.09% 245
2015
Q2 		$2.22M Buy
34,295
+6,541
+24% +$434K 0.08% 332
2015
Q1 		$1.94M Buy
27,754
+1,199
+5% +$78.4K 0.06% 616
2014
Q4 		$1.65M Sell
26,555
-262
-1% -$15.6K 0.05% 710
2014
Q3 		$1.49M Sell
26,817
-198
-0.7% -$11.5K 0.05% 719
2014
Q2 		$1.61M Sell
27,015
-38
-0.1% -$2.17K 0.05% 714
2014
Q1 		$1.51M Buy
27,053
+8,476
+46% +$486K 0.05% 695
2013
Q4 		$1.1M Sell
18,577
-7,999
-30% -$446K 0.04% 752
2013
Q3 		$1.37M Sell
26,576
-8,916
-25% -$445K 0.05% 447
2013
Q2 		$1.67M Buy
+35,492
New +$1.64M 0.07% 382

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Liberty Mutual Group Asset Management's JKHY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Jack Henry & Associates (JKHY) in Q4 2018, closing a stake of 15,392 shares — an estimated $2.46M sold.

Liberty Mutual Group Asset Management first reported a position in JKHY in Q2 2013 and held it in 22 quarters. The position peaked at $4.08M in Q4 2015. 553 funds tracked by Wall St. Rank hold JKHY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Jack Henry & Associates position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,392 Jack Henry & Associates shares in Q4 2018, an estimated $2.46M.
  • Liberty Mutual Group Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Jack Henry & Associates position peaked at $4.08M in Q4 2015.
  • 553 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.