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Spectrum Asset Management (California)’s Jack Henry & Associates JKHY Stock Holding History

Spectrum Asset Management (California)’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
-5,790
Closed -$1.07M – 100
2020
Q2 		$1.07M Buy
+5,790
New +$1.01M 0.55% 46
2020
Q1 		– Sell
-6,400
Closed -$932K – 91
2019
Q4 		$932K Buy
+6,400
New +$935K 0.51% 62

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Spectrum Asset Management (California)'s JKHY Position: Q3 2020 in Review

Spectrum Asset Management (California) sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 5,790 shares — an estimated $1.07M sold.

Spectrum Asset Management (California) first reported a position in JKHY in Q4 2019 and held it in 2 quarters. The position peaked at $1.07M in Q2 2020. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

  • Spectrum Asset Management (California) reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 5,790 Jack Henry & Associates shares in Q3 2020, an estimated $1.07M.
  • Spectrum Asset Management (California) first reported a position in Jack Henry & Associates in Q4 2019 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Jack Henry & Associates position peaked at $1.07M in Q2 2020.
  • 620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2020, filed 19 Oct 2020.