Neo Ivy Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Neo Ivy Capital Management’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 Q4	$240K	Buy	+1,470	New	+$225K	0.54%	35
2021 Q1	–	Sell	-146	Closed	-$24K	–	556
2020 Q4	$24K	Sell	146 -3	-2%	-$476	0.03%	357
2020 Q3	$24K	Buy	+149	New	+$25.9K	0.02%	405
2019 Q1	–	Sell	-5,940	Closed	-$752K	–	342
2018 Q4	$752K	Buy	+5,940	New	+$844K	0.59%	57

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Neo Ivy Capital Management's JKHY Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Jack Henry & Associates (JKHY) in Q4 2023: 1,470 shares worth $240K. The stake represents 0.54% of the portfolio and ranks #35 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in JKHY as recently as Q4 2020.

Neo Ivy Capital Management first reported a position in JKHY in Q4 2018 and has held it in 4 quarters since. The position peaked at $752K in Q4 2018. 687 funds tracked by Wall St. Rank hold JKHY as of Q4 2023.

Neo Ivy Capital Management held 1,470 shares of Jack Henry & Associates worth $240K as of Q4 2023.
Jack Henry & Associates was a new Neo Ivy Capital Management position in Q4 2023.
Jack Henry & Associates made up 0.54% of Neo Ivy Capital Management's portfolio in Q4 2023, its #35 holding.
Neo Ivy Capital Management first reported a position in Jack Henry & Associates in Q4 2018 and has held it in 4 quarters since.
Neo Ivy Capital Management's Jack Henry & Associates position peaked at $752K in Q4 2018.
687 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.