Mesirow Financial Investment Management - Fixed Income’s Jack Henry & Associates JKHY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-14,075	Closed	-$2.53M	–	58
2022 Q2	$2.53M	Buy	+14,075	New	+$2.64M	0.32%	84
2015 Q2	–	Sell	-57,280	Closed	-$4M	–	172
2015 Q1	$4M	Sell	57,280 -8	-0%	-$523	0.97%	43
2014 Q4	$3.56M	Sell	57,288 -409	-0.7%	-$24.4K	0.88%	42
2014 Q3	$3.21M	Hold	57,697	–	–	0.81%	45
2014 Q2	$3.43M	Hold	57,697	–	–	0.83%	47
2014 Q1	$3.22M	Buy	57,697 +1,763	+3%	+$101K	0.77%	54
2013 Q4	$3.31M	Buy	55,934 +2,759	+5%	+$154K	0.88%	42
2013 Q3	$2.75M	Buy	53,175 +17,853	+51%	+$891K	0.78%	56
2013 Q2	$1.67M	Buy	+35,322	New	+$1.63M	0.5%	75

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's JKHY Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 14,075 shares — an estimated $2.53M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in JKHY in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q1 2015. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 14,075 Jack Henry & Associates shares in Q3 2022, an estimated $2.53M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Jack Henry & Associates in Q2 2013 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Jack Henry & Associates position peaked at $4M in Q1 2015.
681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.