Putnam Investments’s Jack Henry & Associates JKHY Stock Holding History

Putnam Investments’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 Q1	–	Sell	-63,341	Closed	-$10.3M	–	807
2020 Q4	$10.3M	Buy	63,341 +13,475	+27%	+$2.14M	0.02%	368
2020 Q3	$8.11M	Sell	49,866 -61,125	-55%	-$10.6M	0.02%	376
2020 Q2	$20.4M	Buy	+110,991	New	+$19.3M	0.04%	228
2015 Q1	–	Sell	-30,502	Closed	-$1.9M	–	1511
2014 Q4	$1.9M	Buy	30,502 +429	+1%	+$25.6K	﹤0.01%	1041
2014 Q3	$1.67M	Buy	+30,073	New	+$1.75M	﹤0.01%	1070

Other funds holding JKHY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments's JKHY Position: Q1 2021 in Review

Putnam Investments sold out of Jack Henry & Associates (JKHY) in Q1 2021, closing a stake of 63,341 shares — an estimated $10.3M sold.

Putnam Investments first reported a position in JKHY in Q3 2014 and held it in 5 quarters. The position peaked at $20.4M in Q2 2020. 616 funds tracked by Wall St. Rank hold JKHY as of Q1 2021.

Putnam Investments reported no remaining Jack Henry & Associates position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 63,341 Jack Henry & Associates shares in Q1 2021, an estimated $10.3M.
Putnam Investments first reported a position in Jack Henry & Associates in Q3 2014 and held it in 5 quarters.
Putnam Investments's Jack Henry & Associates position peaked at $20.4M in Q2 2020.
616 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.