Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Jack Henry & Associates JKHY Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	-77,400	Closed	-$13.9M	–	23
2022 Q2	$13.9M	Hold	77,400	–	–	8.46%	6
2022 Q1	$15.3M	Sell	77,400 -12,165	-14%	-$2.13M	6.63%	6
2021 Q4	$15M	Buy	89,565 +984	+1%	+$159K	4.51%	8
2021 Q3	$14.5M	Buy	88,581 +832	+0.9%	+$143K	4.17%	8
2021 Q2	$14.3M	Buy	+87,749	New	+$14M	4.02%	8

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 $40.7B AUM 39.97% 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 $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's JKHY Position: Q3 2022 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 77,400 shares — an estimated $13.9M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in JKHY in Q2 2021 and held it in 5 quarters. The position peaked at $15.3M in Q1 2022. 681 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 77,400 Jack Henry & Associates shares in Q3 2022, an estimated $13.9M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Jack Henry & Associates in Q2 2021 and held it in 5 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Jack Henry & Associates position peaked at $15.3M in Q1 2022.
681 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2022, filed 17 May 2024.