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Royal Fund Management’s Jack Henry & Associates JKHY Stock Holding History

Royal Fund 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
Q2 		– Sell
-121
Closed -$18K – 361
2020
Q1 		$18K Hold
121
– – 0.01% 304
2019
Q4 		$17K Hold
121
– – ﹤0.01% 360
2019
Q3 		$17K Hold
121
– – ﹤0.01% 350
2019
Q2 		$16K Hold
121
– – ﹤0.01% 346
2019
Q1 		$16K Hold
121
– – 0.01% 329
2018
Q4 		$15K Hold
121
– – 0.01% 301
2018
Q3 		$19K Buy
+121
New +$17.8K 0.01% 276

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's JKHY Position: Q2 2020 in Review

Royal Fund Management sold out of Jack Henry & Associates (JKHY) in Q2 2020, closing a stake of 121 shares — an estimated $18K sold.

Royal Fund Management first reported a position in JKHY in Q3 2018 and held it in 7 quarters. The position peaked at $19K in Q3 2018. 624 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

  • Royal Fund Management reported no remaining Jack Henry & Associates position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 121 Jack Henry & Associates shares in Q2 2020, an estimated $18K.
  • Royal Fund Management first reported a position in Jack Henry & Associates in Q3 2018 and held it in 7 quarters.
  • Royal Fund Management's Jack Henry & Associates position peaked at $19K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.