Ninety One (UK)
JKHY icon

Ninety One (UK)’s Jack Henry & Associates JKHY Stock Holding History

Ninety One (UK)’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
2020
Q1 		– Sell
-95,299
Closed -$13.9M – 242
2019
Q4 		$13.9M Sell
95,299
-979
-1% -$143K 0.05% 177
2019
Q3 		$14.1M Sell
96,278
-177
-0.2% -$25.1K 0.05% 165
2019
Q2 		$12.9M Sell
96,455
-9,347
-9% -$1.29M 0.05% 185
2019
Q1 		$14.7M Sell
105,802
-51,951
-33% -$6.87M 0.06% 176
2018
Q4 		$20M Sell
157,753
-31,940
-17% -$4.54M 0.09% 150
2018
Q3 		$30.4M Buy
189,693
+43,475
+30% +$6.39M 0.11% 130
2018
Q2 		$19.1M Sell
146,218
-85
-0.1% -$10.5K 0.09% 140
2018
Q1 		$17.7M Sell
146,303
-19,060
-12% -$2.32M 0.09% 140
2017
Q4 		$19.3M Buy
165,363
+15,834
+11% +$1.77M 0.08% 154
2017
Q3 		$15.4M Buy
149,529
+20,045
+15% +$2.07M 0.07% 163
2017
Q2 		$13.4M Buy
129,484
+64,386
+99% +$6.43M 0.06% 159
2017
Q1 		$6.06M Buy
65,098
+89
+0.1% +$8.2K 0.03% 205
2016
Q4 		$5.77M Buy
65,009
+13,376
+26% +$1.14M 0.03% 197
2016
Q3 		$4.42M Buy
+51,633
New +$4.53M 0.02% 216

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ninety One (UK)'s JKHY Position: Q1 2020 in Review

Ninety One (UK) sold out of Jack Henry & Associates (JKHY) in Q1 2020, closing a stake of 95,299 shares — an estimated $13.9M sold.

Ninety One (UK) first reported a position in JKHY in Q3 2016 and held it in 14 quarters. The position peaked at $30.4M in Q3 2018. 586 funds tracked by Wall St. Rank hold JKHY as of Q1 2020.

  • Ninety One (UK) reported no remaining Jack Henry & Associates position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 95,299 Jack Henry & Associates shares in Q1 2020, an estimated $13.9M.
  • Ninety One (UK) first reported a position in Jack Henry & Associates in Q3 2016 and held it in 14 quarters.
  • Ninety One (UK)'s Jack Henry & Associates position peaked at $30.4M in Q3 2018.
  • 586 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.