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QS Investors’s Jack Henry & Associates JKHY Stock Holding History

QS Investors’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
Q2 		$257K Hold
1,570
– – ﹤0.01% 989
2021
Q1 		$239K Hold
1,570
– – ﹤0.01% 1057
2020
Q4 		$254K Buy
1,570
+201
+15% +$31.9K ﹤0.01% 1047
2020
Q3 		$223K Sell
1,369
-25
-2% -$4.34K ﹤0.01% 1042
2020
Q2 		$257K Sell
1,394
-621
-31% -$108K ﹤0.01% 1076
2020
Q1 		$313K Hold
2,015
– – 0.01% 957
2019
Q4 		$294K Buy
2,015
+135
+7% +$19.7K ﹤0.01% 1087
2019
Q3 		$275K Hold
1,880
– – ﹤0.01% 1116
2019
Q2 		$252K Hold
1,880
– – ﹤0.01% 1149
2019
Q1 		$261K Sell
1,880
-4
-0.2% -$529 ﹤0.01% 1145
2018
Q4 		$239K Buy
1,884
+880
+88% +$125K ﹤0.01% 1082
2018
Q3 		$161K Hold
1,004
– – ﹤0.01% 1266
2018
Q2 		$131K Hold
1,004
– – ﹤0.01% 1340
2018
Q1 		$121K Sell
1,004
-1,100
-52% -$134K ﹤0.01% 1333
2017
Q4 		$246K Hold
2,104
– – ﹤0.01% 1127
2017
Q3 		$216K Hold
2,104
– – ﹤0.01% 1195
2017
Q2 		$219K Hold
2,104
– – ﹤0.01% 1173
2017
Q1 		$196K Buy
2,104
+2,100
+52,500% +$194K ﹤0.01% 1236
2016
Q4 		$1K Hold
4
– – ﹤0.01% 1641
2016
Q3 		$1K Hold
4
– – ﹤0.01% 1623
2016
Q2 		$1K Hold
4
– – ﹤0.01% 1663
2016
Q1 		$1K Hold
4
– – ﹤0.01% 1658
2015
Q4 		$1K Buy
+4
New +$307 ﹤0.01% 1682
2014
Q3 		– Sell
-21,400
Closed -$1.27M – 772
2014
Q2 		$1.27M Sell
21,400
-5,500
-20% -$314K 0.03% 339
2014
Q1 		$1.5M Sell
26,900
-1,100
-4% -$63.1K 0.05% 295
2013
Q4 		$1.66M Hold
28,000
– – 0.06% 242
2013
Q3 		$1.45M Buy
28,000
+19,600
+233% +$978K 0.06% 261
2013
Q2 		$395K Buy
+8,400
New +$389K 0.01% 555

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

QS Investors's JKHY Position: Q2 2021 in Review

QS Investors held its Jack Henry & Associates (JKHY) position steady in Q2 2021 at 1,570 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

QS Investors first reported a position in JKHY in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.66M in Q4 2013. 619 funds tracked by Wall St. Rank hold JKHY as of Q2 2021.

  • QS Investors held 1,570 shares of Jack Henry & Associates worth $257K as of Q2 2021.
  • QS Investors left its Jack Henry & Associates share count unchanged in Q2 2021.
  • Jack Henry & Associates made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #989 holding.
  • QS Investors first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 28 quarters since.
  • QS Investors's Jack Henry & Associates position peaked at $1.66M in Q4 2013.
  • 619 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.