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NumerixS Investment Technologies’s Jack Henry & Associates JKHY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,444
Closed -$450K – 430
2020
Q2 		$450K Buy
2,444
+294
+14% +$51.2K 0.13% 184
2020
Q1 		$334K Hold
2,150
– – 0.17% 132
2019
Q4 		$313K Sell
2,150
-900
-30% -$131K 0.06% 363
2019
Q3 		$445K Buy
3,050
+1,050
+53% +$149K 0.12% 181
2019
Q2 		$268K Sell
2,000
-400
-17% -$55.3K 0.08% 322
2019
Q1 		$332K Buy
2,400
+2,200
+1,100% +$291K 0.04% 501
2018
Q4 		$25K Sell
200
-7,800
-98% -$1.11M 0.01% 893
2018
Q3 		$1.27M Buy
8,000
+5,000
+167% +$735K 0.24% 103
2018
Q2 		$388K Buy
3,000
+1,400
+88% +$174K 0.09% 321
2018
Q1 		$191K Buy
1,600
+1,100
+220% +$134K 0.05% 419
2017
Q4 		$58K Buy
+500
New +$55.9K 0.01% 821
2017
Q2 		– Sell
-3,200
Closed -$298K – 1238
2017
Q1 		$298K Sell
3,200
-4,800
-60% -$442K 0.03% 591
2016
Q4 		$710K Buy
+8,000
New +$683K 0.09% 292
2016
Q3 		– Sell
-3,790
Closed -$331K – 1212
2016
Q2 		$331K Buy
3,790
+190
+5% +$15.9K 0.05% 541
2016
Q1 		$304K Sell
3,600
-700
-16% -$56.2K 0.04% 637
2015
Q4 		$336K Buy
+4,300
New +$330K 0.04% 548

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

NumerixS Investment Technologies's JKHY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 2,444 shares — an estimated $450K sold.

NumerixS Investment Technologies first reported a position in JKHY in Q4 2015 and held it in 16 quarters. The position peaked at $1.27M in Q3 2018. 619 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,444 Jack Henry & Associates shares in Q3 2020, an estimated $450K.
  • NumerixS Investment Technologies first reported a position in Jack Henry & Associates in Q4 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Jack Henry & Associates position peaked at $1.27M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.