Stevens Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Stevens Capital 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
2024 Q3	–	Sell	-2,190	Closed	-$364K	–	261
2024 Q2	$364K	Buy	+2,190	New	+$364K	0.12%	152
2023 Q3	–	Sell	-2,593	Closed	-$434K	–	288
2023 Q2	$434K	Sell	2,593 -1,414	-35%	-$220K	0.09%	190
2023 Q1	$604K	Buy	+4,007	New	+$669K	0.15%	95
2020 Q1	–	Sell	-6,784	Closed	-$988K	–	223
2019 Q4	$988K	Buy	+6,784	New	+$991K	0.09%	226
2014 Q4	–	Sell	-113,184	Closed	-$6.3M	–	1112
2014 Q3	$6.3M	Buy	113,184 +94,907	+519%	+$5.53M	0.19%	147
2014 Q2	$1.09M	Sell	18,277 -74,204	-80%	-$4.23M	0.03%	483
2014 Q1	$5.16M	Buy	+92,481	New	+$5.3M	0.14%	183
2013 Q4	–	Sell	-45,072	Closed	-$2.33M	–	1119
2013 Q3	$2.33M	Buy	+45,072	New	+$2.25M	0.07%	311

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stevens Capital Management's JKHY Position: Q3 2024 in Review

Stevens Capital Management sold out of Jack Henry & Associates (JKHY) in Q3 2024, closing a stake of 2,190 shares — an estimated $364K sold.

Stevens Capital Management first reported a position in JKHY in Q3 2013 and held it in 8 quarters. The position peaked at $6.3M in Q3 2014. 693 funds tracked by Wall St. Rank hold JKHY as of Q3 2024.

Stevens Capital Management reported no remaining Jack Henry & Associates position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 2,190 Jack Henry & Associates shares in Q3 2024, an estimated $364K.
Stevens Capital Management first reported a position in Jack Henry & Associates in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Jack Henry & Associates position peaked at $6.3M in Q3 2014.
693 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.