LSV Asset Management’s Jack Henry & Associates JKHY Stock Holding History

LSV 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
2024 Q3	–	Sell	-10,939	Closed	-$1.82M	–	852
2024 Q2	$1.82M	Hold	10,939	–	–	﹤0.01%	617
2024 Q1	$1.9M	Hold	10,939	–	–	﹤0.01%	615
2023 Q4	$1.79M	Hold	10,939	–	–	﹤0.01%	626
2023 Q3	$1.65M	Hold	10,939	–	–	﹤0.01%	634
2023 Q2	$1.83M	Hold	10,939	–	–	﹤0.01%	635
2023 Q1	$1.65M	Hold	10,939	–	–	﹤0.01%	623
2022 Q4	$1.92M	Hold	10,939	–	–	﹤0.01%	598
2022 Q3	$1.99M	Hold	10,939	–	–	﹤0.01%	597
2022 Q2	$1.97M	Hold	10,939	–	–	﹤0.01%	610
2022 Q1	$2.16M	Hold	10,939	–	–	﹤0.01%	635
2021 Q4	$1.83M	Hold	10,939	–	–	﹤0.01%	654
2021 Q3	$1.79M	Hold	10,939	–	–	﹤0.01%	655
2021 Q2	$1.79M	Hold	10,939	–	–	﹤0.01%	660
2021 Q1	$1.66M	Hold	10,939	–	–	﹤0.01%	682
2020 Q4	$1.77M	Hold	10,939	–	–	﹤0.01%	688
2020 Q3	$1.78M	Hold	10,939	–	–	﹤0.01%	671
2020 Q2	$2.01M	Hold	10,939	–	–	﹤0.01%	670
2020 Q1	$1.7M	Hold	10,939	–	–	﹤0.01%	664
2019 Q4	$1.59M	Hold	10,939	–	–	﹤0.01%	708
2019 Q3	$1.6M	Hold	10,939	–	–	﹤0.01%	689
2019 Q2	$1.46M	Hold	10,939	–	–	﹤0.01%	709
2019 Q1	$1.52M	Hold	10,939	–	–	﹤0.01%	711
2018 Q4	$1.38M	Hold	10,939	–	–	﹤0.01%	739
2018 Q3	$1.75M	Buy	+10,939	New	+$1.61M	﹤0.01%	741

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's JKHY Position: Q3 2024 in Review

LSV Asset Management sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 10,939 shares — an estimated $1.82M sold.

LSV Asset Management first reported a position in JKHY in Q3 2018 and held it in 24 quarters. The position peaked at $2.16M in Q1 2022. 692 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

LSV Asset Management reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
LSV Asset Management sold 10,939 Jack Henry & Associates shares in Q3 2024, an estimated $1.82M.
LSV Asset Management first reported a position in Jack Henry & Associates in Q3 2018 and held it in 24 quarters.
LSV Asset Management's Jack Henry & Associates position peaked at $2.16M in Q1 2022.
692 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.