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Summit Global Investments’s Jack Henry & Associates JKHY Stock Holding History

Summit Global Investments’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
2022
Q3 		– Sell
-7,135
Closed -$1.28M – 482
2022
Q2 		$1.28M Buy
+7,135
New +$1.34M 0.11% 183
2021
Q1 		– Sell
-22,736
Closed -$3.68M – 560
2020
Q4 		$3.68M Sell
22,736
-11,370
-33% -$1.81M 0.37% 61
2020
Q3 		$5.54M Sell
34,106
-64,448
-65% -$11.2M 0.57% 46
2020
Q2 		$18.1M Sell
98,554
-8,322
-8% -$1.45M 2.09% 15
2020
Q1 		$16.6M Buy
106,876
+21,890
+26% +$3.4M 2.42% 9
2019
Q4 		$12.4M Buy
+84,986
New +$12.4M 1.34% 22

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Global Investments's JKHY Position: Q3 2022 in Review

Summit Global Investments sold out of Jack Henry & Associates (JKHY) in Q3 2022, closing a stake of 7,135 shares — an estimated $1.28M sold.

Summit Global Investments first reported a position in JKHY in Q4 2019 and held it in 6 quarters. The position peaked at $18.1M in Q2 2020. 679 funds tracked by Wall St. Rank hold JKHY as of Q3 2022.

  • Summit Global Investments reported no remaining Jack Henry & Associates position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 7,135 Jack Henry & Associates shares in Q3 2022, an estimated $1.28M.
  • Summit Global Investments first reported a position in Jack Henry & Associates in Q4 2019 and held it in 6 quarters.
  • Summit Global Investments's Jack Henry & Associates position peaked at $18.1M in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.