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Sarasin & Partners’s Jack Henry & Associates JKHY Stock Holding History

Sarasin & Partners’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
2023
Q1 		– Sell
-133,041
Closed -$23.4M – 86
2022
Q4 		$23.4M Sell
133,041
-356,991
-73% -$65.9M 0.31% 49
2022
Q3 		$89.3M Sell
490,032
-2,254
-0.5% -$442K 1.24% 33
2022
Q2 		$88.6M Sell
492,286
-174,629
-26% -$32.7M 1.12% 37
2022
Q1 		$131M Sell
666,915
-602,247
-47% -$105M 1.32% 29
2021
Q4 		$212M Sell
1,269,162
-118,837
-9% -$19.2M 1.93% 24
2021
Q3 		$228M Buy
1,387,999
+20,521
+2% +$3.53M 2.3% 20
2021
Q2 		$224M Buy
1,367,478
+148,621
+12% +$23.7M 2.33% 19
2021
Q1 		$185M Buy
1,218,857
+197,326
+19% +$30.1M 2.18% 18
2020
Q4 		$165M Buy
1,021,531
+232,816
+30% +$37M 2.19% 21
2020
Q3 		$128M Buy
788,715
+715,309
+974% +$124M 1.85% 22
2020
Q2 		$13.5M Buy
+73,406
New +$12.8M 0.22% 54

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sarasin & Partners's JKHY Position: Q1 2023 in Review

Sarasin & Partners sold out of Jack Henry & Associates (JKHY) in Q1 2023, closing a stake of 133,041 shares — an estimated $23.4M sold.

Sarasin & Partners first reported a position in JKHY in Q2 2020 and held it in 11 quarters. The position peaked at $228M in Q3 2021. 654 funds tracked by Wall St. Rank hold JKHY as of Q1 2023.

  • Sarasin & Partners reported no remaining Jack Henry & Associates position as of Q1 2023 after selling out during the quarter.
  • Sarasin & Partners sold 133,041 Jack Henry & Associates shares in Q1 2023, an estimated $23.4M.
  • Sarasin & Partners first reported a position in Jack Henry & Associates in Q2 2020 and held it in 11 quarters.
  • Sarasin & Partners's Jack Henry & Associates position peaked at $228M in Q3 2021.
  • 654 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2023.

Based on Sarasin & Partners's 13F filing for Q1 2023, filed 27 Apr 2023.