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

Quest 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
2021
Q4 		– Sell
-31,577
Closed -$5.18M – 97
2021
Q3 		$5.18M Buy
31,577
+2,381
+8% +$409K 0.48% 55
2021
Q2 		$4.77M Sell
29,196
-221
-0.8% -$35.3K 0.43% 61
2021
Q1 		$4.46M Sell
29,417
-779
-3% -$119K 0.41% 61
2020
Q4 		$4.89M Buy
30,196
+1,612
+6% +$256K 0.44% 57
2020
Q3 		$4.65M Buy
28,584
+7,102
+33% +$1.23M 0.44% 59
2020
Q2 		$3.95M Sell
21,482
-5,655
-21% -$986K 0.44% 58
2020
Q1 		$4.21M Sell
27,137
-80,508
-75% -$12.5M 0.59% 42
2019
Q4 		$15.7M Buy
107,645
+1,600
+2% +$234K 1.81% 33
2019
Q3 		$15.5M Sell
106,045
-19,356
-15% -$2.74M 1.93% 19
2019
Q2 		$16.8M Buy
125,401
+100,784
+409% +$13.9M 2.08% 25
2019
Q1 		$3.42M Buy
+24,617
New +$3.26M 0.45% 48
2014
Q4 		– Sell
-6,660
Closed -$371K – 160
2014
Q3 		$371K Sell
6,660
-4,885
-42% -$285K 0.04% 156
2014
Q2 		$686K Sell
11,545
-1,005
-8% -$57.3K 0.07% 109
2014
Q1 		$700K Sell
12,550
-485
-4% -$27.8K 0.07% 107
2013
Q4 		$772K Sell
13,035
-1,905
-13% -$106K 0.07% 111
2013
Q3 		$772K Buy
14,940
+2,115
+16% +$106K 0.07% 105
2013
Q2 		$604K Buy
+12,825
New +$593K 0.05% 108

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quest Investment Management's JKHY Position: Q4 2021 in Review

Quest Investment Management sold out of Jack Henry & Associates (JKHY) in Q4 2021, closing a stake of 31,577 shares — an estimated $5.18M sold.

Quest Investment Management first reported a position in JKHY in Q2 2013 and held it in 17 quarters. The position peaked at $16.8M in Q2 2019. 652 funds tracked by Wall St. Rank hold JKHY as of Q4 2021.

  • Quest Investment Management reported no remaining Jack Henry & Associates position as of Q4 2021 after selling out during the quarter.
  • Quest Investment Management sold 31,577 Jack Henry & Associates shares in Q4 2021, an estimated $5.18M.
  • Quest Investment Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 17 quarters.
  • Quest Investment Management's Jack Henry & Associates position peaked at $16.8M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2021.

Based on Quest Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.