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LS Investment Advisors’s Jack Henry & Associates JKHY Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-3,401
Closed -$516K – 451
2021
Q1 		$516K Sell
3,401
-3,960
-54% -$604K 0.03% 374
2020
Q4 		$1.19M Buy
7,361
+922
+14% +$146K 0.06% 261
2020
Q3 		$1.05M Sell
6,439
-245
-4% -$42.5K 0.06% 253
2020
Q2 		$1.23M Sell
6,684
-1,395
-17% -$243K 0.08% 224
2020
Q1 		$1.25M Sell
8,079
-1,379
-15% -$214K 0.09% 198
2019
Q4 		$1.38M Sell
9,458
-313
-3% -$45.7K 0.07% 250
2019
Q3 		$1.43M Sell
9,771
-407
-4% -$57.7K 0.08% 243
2019
Q2 		$1.36M Sell
10,178
-21
-0.2% -$2.9K 0.08% 240
2019
Q1 		$1.42M Buy
10,199
+6,868
+206% +$908K 0.09% 230
2018
Q4 		$421K Sell
3,331
-3,751
-53% -$533K 0.03% 475
2018
Q3 		$1.13M Sell
7,082
-742
-9% -$109K 0.07% 275
2018
Q2 		$1.02M Sell
7,824
-427
-5% -$53K 0.06% 286
2018
Q1 		$998K Sell
8,251
-485
-6% -$59K 0.06% 287
2017
Q4 		$1.02M Sell
8,736
-595
-6% -$66.5K 0.06% 277
2017
Q3 		$959K Sell
9,331
-293
-3% -$30.3K 0.06% 287
2017
Q2 		$1M Buy
9,624
+4,431
+85% +$442K 0.06% 269
2017
Q1 		$483K Sell
5,193
-181
-3% -$16.7K 0.03% 466
2016
Q4 		$477K Buy
5,374
+318
+6% +$27.1K 0.03% 423
2016
Q3 		$433K Buy
5,056
+119
+2% +$10.4K 0.03% 434
2016
Q2 		$431K Buy
4,937
+2,144
+77% +$179K 0.03% 469
2016
Q1 		$236K Buy
2,793
+100
+4% +$8.03K 0.02% 602
2015
Q4 		$210K Buy
2,693
+29
+1% +$2.23K 0.02% 622
2015
Q3 		$185K Hold
2,664
– – 0.01% 646
2015
Q2 		$172K Buy
+2,664
New +$177K 0.01% 668

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LS Investment Advisors's JKHY Position: Q2 2021 in Review

LS Investment Advisors sold out of Jack Henry & Associates (JKHY) in Q2 2021, closing a stake of 3,401 shares — an estimated $516K sold.

LS Investment Advisors first reported a position in JKHY in Q2 2015 and held it in 24 quarters. The position peaked at $1.43M in Q3 2019. 620 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • LS Investment Advisors reported no remaining Jack Henry & Associates position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,401 Jack Henry & Associates shares in Q2 2021, an estimated $516K.
  • LS Investment Advisors first reported a position in Jack Henry & Associates in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Jack Henry & Associates position peaked at $1.43M in Q3 2019.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.