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Natixis Investment Managers International’s Jack Henry & Associates JKHY Stock Holding History

Natixis Investment Managers International’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
2023
Q2 		– Sell
-41,555
Closed -$6.26M – 237
2023
Q1 		$6.26M Sell
41,555
-56,465
-58% -$9.42M 0.47% 34
2022
Q4 		$17.2M Sell
98,020
-106,315
-52% -$19.6M 1.29% 29
2022
Q3 		$37.2M Sell
204,335
-35,246
-15% -$6.91M 2.98% 13
2022
Q2 		$43.1M Buy
239,581
+10,610
+5% +$1.99M 0.88% 34
2022
Q1 		$45.1M Sell
228,971
-24,353
-10% -$4.26M 0.79% 37
2021
Q4 		$42.3M Sell
253,324
-22,657
-8% -$3.67M 2.34% 20
2021
Q3 		$45.3M Sell
275,981
-555
-0.2% -$95.4K 2.63% 18
2021
Q2 		$45.2M Buy
276,536
+275,278
+21,882% +$44M 2.74% 16
2021
Q1 		$190K Sell
1,258
-52
-4% -$7.93K 0.01% 173
2020
Q4 		$212K Buy
+1,310
New +$208K 0.01% 172
2018
Q4 		– Sell
-2,857
Closed -$457K – 307
2018
Q3 		$457K Buy
2,857
+1,064
+59% +$156K 0.02% 490
2018
Q2 		$234K Buy
+1,793
New +$222K 0.01% 551

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Investment Managers International's JKHY Position: Q2 2023 in Review

Natixis Investment Managers International sold out of Jack Henry & Associates (JKHY) in Q2 2023, closing a stake of 41,555 shares — an estimated $6.26M sold.

Natixis Investment Managers International first reported a position in JKHY in Q2 2018 and held it in 12 quarters. The position peaked at $45.3M in Q3 2021. 646 funds tracked by Wall St. Rank hold JKHY as of Q2 2023.

  • Natixis Investment Managers International reported no remaining Jack Henry & Associates position as of Q2 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 41,555 Jack Henry & Associates shares in Q2 2023, an estimated $6.26M.
  • Natixis Investment Managers International first reported a position in Jack Henry & Associates in Q2 2018 and held it in 12 quarters.
  • Natixis Investment Managers International's Jack Henry & Associates position peaked at $45.3M in Q3 2021.
  • 646 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2023.

Based on Natixis Investment Managers International's 13F filing for Q2 2023, filed 11 Aug 2023.