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Riverhead Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Riverhead Capital 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
2019
Q3 		$547K Hold
3,750
– – 0.02% 686
2019
Q2 		$502K Sell
3,750
-326
-8% -$45.1K 0.02% 722
2019
Q1 		$565K Buy
4,076
+2,976
+271% +$394K 0.02% 654
2018
Q4 		$139K Sell
1,100
-6,853
-86% -$973K 0.01% 1211
2018
Q3 		$1.27M Buy
7,953
+1,900
+31% +$279K 0.05% 423
2018
Q2 		$789K Hold
6,053
– – 0.03% 520
2018
Q1 		$732K Buy
6,053
+100
+2% +$12.2K 0.03% 511
2017
Q4 		$696K Buy
5,953
+800
+16% +$89.4K 0.03% 537
2017
Q3 		$530K Buy
5,153
+425
+9% +$44K 0.02% 588
2017
Q2 		$491K Buy
4,728
+1,428
+43% +$142K 0.02% 584
2017
Q1 		$307K Sell
3,300
-640
-16% -$59K 0.02% 662
2016
Q4 		$350K Buy
3,940
+1,240
+46% +$106K 0.02% 583
2016
Q3 		$231K Sell
2,700
-4,395
-62% -$385K 0.01% 654
2016
Q2 		$48K Sell
7,095
-6,608
-48% -$552K ﹤0.01% 1327
2016
Q1 		$1.16M Sell
13,703
-3,597
-21% -$289K 0.02% 641
2015
Q4 		$1.35M Buy
17,300
+12,800
+284% +$983K 0.02% 610
2015
Q3 		$313K Buy
+4,500
New +$310K ﹤0.01% 633

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Riverhead Capital Management's JKHY Position: Q3 2019 in Review

Riverhead Capital Management held its Jack Henry & Associates (JKHY) position steady in Q3 2019 at 3,750 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #686.

Riverhead Capital Management first reported a position in JKHY in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.35M in Q4 2015. 548 funds tracked by Wall St. Rank hold JKHY as of Q3 2019.

  • Riverhead Capital Management held 3,750 shares of Jack Henry & Associates worth $547K as of Q3 2019.
  • Riverhead Capital Management left its Jack Henry & Associates share count unchanged in Q3 2019.
  • Jack Henry & Associates made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #686 holding.
  • Riverhead Capital Management first reported a position in Jack Henry & Associates in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Jack Henry & Associates position peaked at $1.35M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.