NN Investment Partners Holdings’s Jack Henry & Associates JKHY Stock Holding History

NN Investment Partners Holdings’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 Q1	$7.45M	Buy	37,789 +9,112	+32%	+$1.59M	0.04%	330
2021 Q4	$4.79M	Buy	28,677 +25,600	+832%	+$4.14M	0.02%	419
2021 Q3	$505K	Sell	3,077 -3,252	-51%	-$559K	﹤0.01%	709
2021 Q2	$1.03M	Hold	6,329	–	–	0.01%	659
2021 Q1	$961K	Sell	6,329 -477	-7%	-$72.8K	0.01%	657
2020 Q4	$1.1M	Sell	6,806 -2,625	-28%	-$417K	0.01%	638
2020 Q3	$1.53M	Sell	9,431 -18,090	-66%	-$3.14M	0.01%	525
2020 Q2	$5.07M	Sell	27,521 -6,535	-19%	-$1.14M	0.03%	347
2020 Q1	$5.29M	Buy	34,056 +28,356	+497%	+$4.4M	0.04%	302
2019 Q4	$830K	Sell	5,700 -6,114	-52%	-$893K	0.01%	616
2019 Q3	$1.72M	Buy	11,814 +2,414	+26%	+$342K	0.01%	493
2019 Q2	$1.26M	Buy	+9,400	New	+$1.3M	0.01%	560
2019 Q1	–	Sell	-90,315	Closed	-$11.4M	–	763
2018 Q4	$11.4M	Buy	90,315 +82,448	+1,048%	+$11.7M	0.1%	182
2018 Q3	$1.26M	Hold	7,867	–	–	0.01%	521
2018 Q2	$1.02M	Hold	7,867	–	–	0.01%	538
2018 Q1	$952K	Hold	7,867	–	–	0.01%	550
2017 Q4	$921K	Hold	7,867	–	–	0.01%	540
2017 Q3	$809K	Buy	7,867 +793	+11%	+$82.1K	0.01%	583
2017 Q2	$735K	Buy	+7,074	New	+$706K	0.01%	521

Other funds holding JKHY

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

NN Investment Partners Holdings's JKHY Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Jack Henry & Associates (JKHY) stake by 32% in Q1 2022, buying an estimated $1.59M and bringing the position to 37,789 shares worth $7.45M. The position accounts for 0.04% of the portfolio, ranked #330.

NN Investment Partners Holdings first reported a position in JKHY in Q2 2017 and has held it in 19 quarters since. The position peaked at $11.4M in Q4 2018. 660 funds tracked by Wall St. Rank hold JKHY as of Q1 2022.

NN Investment Partners Holdings held 37,789 shares of Jack Henry & Associates worth $7.45M as of Q1 2022.
NN Investment Partners Holdings bought 9,112 Jack Henry & Associates shares in Q1 2022, an estimated $1.59M.
Jack Henry & Associates made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #330 holding.
NN Investment Partners Holdings first reported a position in Jack Henry & Associates in Q2 2017 and has held it in 19 quarters since.
NN Investment Partners Holdings's Jack Henry & Associates position peaked at $11.4M in Q4 2018.
660 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.