Optimal Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Optimal Asset 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
2021 Q3	$3.3M	Buy	20,095 +53	+0.3%	+$9.11K	0.41%	87
2021 Q2	$3.28M	Hold	20,042	–	–	0.39%	89
2021 Q1	$3.04M	Sell	20,042 -5,600	-22%	-$854K	0.39%	83
2020 Q4	$4.15M	Hold	25,642	–	–	0.59%	31
2020 Q3	$4.17M	Sell	25,642 -3,660	-12%	-$635K	0.6%	37
2020 Q2	$5.39M	Sell	29,302 -15,770	-35%	-$2.75M	0.87%	11
2020 Q1	$7K	Buy	45,072 +30,582	+211%	+$4.75M	0.66%	22
2019 Q4	$2.11M	Buy	+14,490	New	+$2.12M	0.32%	111

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

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 $34.1B AUM 20.22% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optimal Asset Management's JKHY Position: Q3 2021 in Review

Optimal Asset Management increased its Jack Henry & Associates (JKHY) stake by 0.26% in Q3 2021, buying an estimated $9.11K and bringing the position to 20,095 shares worth $3.3M. The position accounts for 0.41% of the portfolio, ranked #87.

Optimal Asset Management first reported a position in JKHY in Q4 2019 and has held it in 8 quarters since. The position peaked at $5.39M in Q2 2020. 627 funds tracked by Wall St. Rank hold JKHY as of Q3 2021.

Optimal Asset Management held 20,095 shares of Jack Henry & Associates worth $3.3M as of Q3 2021.
Optimal Asset Management bought 53 Jack Henry & Associates shares in Q3 2021, an estimated $9.11K.
Jack Henry & Associates made up 0.41% of Optimal Asset Management's portfolio in Q3 2021, its #87 holding.
Optimal Asset Management first reported a position in Jack Henry & Associates in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Jack Henry & Associates position peaked at $5.39M in Q2 2020.
627 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.