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

Spectrum Management Group’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 Q4	–	Sell	-10	Closed	-$2K	–	248
2020 Q3	$2K	Buy	+10	New	+$1.74K	﹤0.01%	246
2020 Q1	–	Sell	-250	Closed	-$36K	–	273
2019 Q4	$36K	Sell	250 -75	-23%	-$11K	0.01%	158
2019 Q3	$47K	Hold	325	–	–	0.02%	142
2019 Q2	$44K	Sell	325 -75	-19%	-$10.4K	0.01%	154
2019 Q1	$55K	Hold	400	–	–	0.02%	133
2018 Q4	$51K	Hold	400	–	–	0.02%	123
2018 Q3	$64K	Hold	400	–	–	0.02%	119
2018 Q2	$52K	Hold	400	–	–	0.02%	126
2018 Q1	$48K	Hold	400	–	–	0.02%	125
2017 Q4	$47K	Hold	400	–	–	0.02%	128
2017 Q3	$41K	Buy	+400	New	+$41.4K	0.01%	178
2016 Q2	–	Sell	-150	Closed	-$13K	–	158
2016 Q1	$13K	Hold	150	–	–	0.01%	189
2015 Q4	$12K	Hold	150	–	–	﹤0.01%	184
2015 Q3	$10K	Buy	+150	New	+$10.3K	0.01%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Spectrum Management Group's JKHY Position: Q4 2020 in Review

Spectrum Management Group sold out of Jack Henry & Associates (JKHY) in Q4 2020, closing a stake of 10 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in JKHY in Q3 2015 and held it in 14 quarters. The position peaked at $64K in Q3 2018. 644 funds tracked by Wall St. Rank hold JKHY as of Q4 2020.

Spectrum Management Group reported no remaining Jack Henry & Associates position as of Q4 2020 after selling out during the quarter.
Spectrum Management Group sold 10 Jack Henry & Associates shares in Q4 2020, an estimated $2K.
Spectrum Management Group first reported a position in Jack Henry & Associates in Q3 2015 and held it in 14 quarters.
Spectrum Management Group's Jack Henry & Associates position peaked at $64K in Q3 2018.
644 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.