Smith Group Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Smith Group Asset 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	-36,730	Closed	-$6.76M	–	324
2020 Q2	$6.76M	Sell	36,730 -16,580	-31%	-$2.89M	0.37%	63
2020 Q1	$8.28M	Buy	+53,310	New	+$8.28M	0.45%	60
2015 Q2	–	Sell	-518,263	Closed	-$36.2M	–	418
2015 Q1	$36.2M	Hold	518,263	–	–	1.21%	22
2014 Q4	$32.2M	Buy	518,263 +336	+0.1%	+$20K	1.13%	24
2014 Q3	$28.8M	Buy	517,927 +3,147	+0.6%	+$183K	1.07%	31
2014 Q2	$30.6M	Hold	514,780	–	–	1.13%	21
2014 Q1	$28.7M	Hold	514,780	–	–	1.09%	28
2013 Q4	$30.5M	Hold	514,780	–	–	1.16%	22
2013 Q3	$26.6M	Hold	514,780	–	–	1.1%	31
2013 Q2	$24.3M	Buy	+514,780	New	+$23.8M	1.05%	27

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 $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Smith Group Asset Management's JKHY Position: Q3 2020 in Review

Smith Group Asset Management sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 36,730 shares — an estimated $6.76M sold.

Smith Group Asset Management first reported a position in JKHY in Q2 2013 and held it in 10 quarters. The position peaked at $36.2M in Q1 2015. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Smith Group Asset Management reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
Smith Group Asset Management sold 36,730 Jack Henry & Associates shares in Q3 2020, an estimated $6.76M.
Smith Group Asset Management first reported a position in Jack Henry & Associates in Q2 2013 and held it in 10 quarters.
Smith Group Asset Management's Jack Henry & Associates position peaked at $36.2M in Q1 2015.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.