Marshall Wace North America’s Jack Henry & Associates JKHY Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-36,357	Closed	-$5.95M	–	1584
2021 Q2	$5.95M	Buy	36,357 +34,439	+1,796%	+$5.5M	0.02%	506
2021 Q1	$291K	Buy	+1,918	New	+$293K	﹤0.01%	1321
2020 Q4	–	Sell	-19,443	Closed	-$3.16M	–	1439
2020 Q3	$3.16M	Buy	+19,443	New	+$3.38M	0.02%	476
2020 Q1	–	Sell	-2,110	Closed	-$307K	–	1416
2019 Q4	$307K	Buy	+2,110	New	+$308K	﹤0.01%	893
2019 Q1	–	Sell	-459	Closed	-$58K	–	1724
2018 Q4	$58K	Buy	+459	New	+$65.2K	﹤0.01%	1211
2017 Q4	–	Sell	-33,319	Closed	-$3.43M	–	1490
2017 Q3	$3.43M	Buy	+33,319	New	+$3.45M	0.02%	654

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace North America's JKHY Position: Q3 2021 in Review

Marshall Wace North America sold out of Jack Henry & Associates (JKHY) in Q3 2021, closing a stake of 36,357 shares — an estimated $5.95M sold.

Marshall Wace North America first reported a position in JKHY in Q3 2017 and held it in 6 quarters. The position peaked at $5.95M in Q2 2021. 628 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

Marshall Wace North America reported no remaining Jack Henry & Associates position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 36,357 Jack Henry & Associates shares in Q3 2021, an estimated $5.95M.
Marshall Wace North America first reported a position in Jack Henry & Associates in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's Jack Henry & Associates position peaked at $5.95M in Q2 2021.
628 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.