Quantitative Investment Management’s Jack Henry & Associates JKHY Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-1,143	Closed	-$210K	–	513
2020 Q2	$210K	Sell	1,143 -9,575	-89%	-$1.67M	0.02%	464
2020 Q1	$1.66M	Buy	10,718 +679	+7%	+$105K	0.18%	142
2019 Q4	$1.46M	Buy	10,039 +3,582	+55%	+$523K	0.04%	383
2019 Q3	$942K	Buy	+6,457	New	+$915K	0.05%	359
2019 Q1	–	Sell	-24,600	Closed	-$3.11M	–	746
2018 Q4	$3.11M	Buy	+24,600	New	+$3.49M	0.16%	118
2018 Q3	–	Sell	-25,200	Closed	-$3.29M	–	760
2018 Q2	$3.29M	Buy	25,200 +6,000	+31%	+$744K	0.07%	273
2018 Q1	$2.32M	Sell	19,200 -27,400	-59%	-$3.33M	0.04%	427
2017 Q4	$5.45M	Buy	+46,600	New	+$5.21M	0.08%	282

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Quantitative Investment Management's JKHY Position: Q3 2020 in Review

Quantitative Investment Management sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 1,143 shares — an estimated $210K sold.

Quantitative Investment Management first reported a position in JKHY in Q4 2017 and held it in 8 quarters. The position peaked at $5.45M in Q4 2017. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Quantitative Investment Management reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 1,143 Jack Henry & Associates shares in Q3 2020, an estimated $210K.
Quantitative Investment Management first reported a position in Jack Henry & Associates in Q4 2017 and held it in 8 quarters.
Quantitative Investment Management's Jack Henry & Associates position peaked at $5.45M in Q4 2017.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.