Stone Ridge Asset Management’s Jack Henry & Associates JKHY Stock Holding History

Stone Ridge 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	-4,649	Closed	-$856K	–	244
2020 Q2	$856K	Sell	4,649 -1,315	-22%	-$229K	0.14%	143
2020 Q1	$926K	Sell	5,964 -2,200	-27%	-$342K	0.1%	222
2019 Q4	$1.19M	Buy	8,164 +700	+9%	+$102K	0.07%	351
2019 Q3	$1.09M	Buy	7,464 +3,300	+79%	+$468K	0.07%	379
2019 Q2	$558K	Buy	4,164 +900	+28%	+$124K	0.03%	672
2019 Q1	$453K	Sell	3,264 -2,000	-38%	-$264K	0.03%	761
2018 Q4	$666K	Hold	5,264	–	–	0.04%	630
2018 Q3	$843K	Hold	5,264	–	–	0.05%	568
2018 Q2	$686K	Buy	5,264 +100	+2%	+$12.4K	0.04%	624
2018 Q1	$625K	Buy	5,164 +900	+21%	+$109K	0.04%	649
2017 Q4	$499K	Buy	+4,264	New	+$476K	0.03%	815

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Stone Ridge Asset Management's JKHY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Jack Henry & Associates (JKHY) in Q3 2020, closing a stake of 4,649 shares — an estimated $856K sold.

Stone Ridge Asset Management first reported a position in JKHY in Q4 2017 and held it in 11 quarters. The position peaked at $1.19M in Q4 2019. 620 funds tracked by Wall St. Rank hold JKHY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Jack Henry & Associates position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,649 Jack Henry & Associates shares in Q3 2020, an estimated $856K.
Stone Ridge Asset Management first reported a position in Jack Henry & Associates in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Jack Henry & Associates position peaked at $1.19M in Q4 2019.
620 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.