MFG
JKHY icon

Magnus Financial Group’s Jack Henry & Associates JKHY Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-1,957
Closed -$360K – 474
2020
Q2 		$360K Buy
1,957
+17
+0.9% +$2.96K 0.04% 268
2020
Q1 		$301K Buy
1,940
+13
+0.7% +$2.02K 0.04% 277
2019
Q4 		$281K Sell
1,927
-285
-13% -$41.6K 0.04% 332
2019
Q3 		$323K Hold
2,212
– – 0.06% 226
2019
Q2 		$296K Buy
2,212
+20
+0.9% +$2.77K 0.06% 262
2019
Q1 		$304K Hold
2,192
– – 0.06% 230
2018
Q4 		$277K Buy
+2,192
New +$311K 0.07% 213

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $530B AUM 22.01% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Magnus Financial Group's JKHY Position: Q3 2020 in Review

Magnus Financial Group sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 1,957 shares — an estimated $360K sold.

Magnus Financial Group first reported a position in JKHY in Q4 2018 and held it in 7 quarters. The position peaked at $360K in Q2 2020. 619 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • Magnus Financial Group reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,957 Jack Henry & Associates shares in Q3 2020, an estimated $360K.
  • Magnus Financial Group first reported a position in Jack Henry & Associates in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Jack Henry & Associates position peaked at $360K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.